Marriott International Inc
Marriott International, Inc. engages in the operation, franchise, and licensing of hotel, residential, timeshare, and other lodging properties in the U.S. & Canada, Europe, Middle East & Africa, Greater China, and Asia Pacific, and internationally. It operates properties under JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, W… Read more
Marriott International Inc - Asset Resilience Ratio
Marriott International Inc (MAR) has an Asset Resilience Ratio of 2.62% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2020)
This chart shows how Marriott International Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Marriott International Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $676.00 Million | 2.62% |
| Total Liquid Assets | $676.00 Million | 2.62% |
Asset Resilience Insights
- Limited Liquidity: Marriott International Inc maintains only 2.62% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Marriott International Inc Industry Peers by Asset Resilience Ratio
Compare Marriott International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mandarin Hotel Public Company Limited
BK:MANRIN |
Lodging | 7.51% |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
Annual Asset Resilience Ratio for Marriott International Inc (2002–2020)
The table below shows the annual Asset Resilience Ratio data for Marriott International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.71% | $422.00 Million | $24.70 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $23.95 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $24.14 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $6.08 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $6.87 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $6.79 Billion | -- |
| 2012-12-31 | 3.41% | $216.00 Million | $6.34 Billion | -1.08pp |
| 2011-12-31 | 4.48% | $265.00 Million | $5.91 Billion | +3.87pp |
| 2010-12-31 | 0.61% | $55.00 Million | $8.98 Billion | -2.53pp |
| 2009-12-31 | 3.14% | $249.00 Million | $7.93 Billion | -0.75pp |
| 2008-12-31 | 3.89% | $346.00 Million | $8.90 Billion | +0.05pp |
| 2007-12-31 | 3.84% | $343.00 Million | $8.94 Billion | +4.94pp |
| 2006-12-31 | -1.11% | $-95.00 Million | $8.59 Billion | +1.43pp |
| 2005-12-31 | -2.53% | $-216.00 Million | $8.53 Billion | -8.26pp |
| 2003-12-31 | 5.72% | $468.00 Million | $8.18 Billion | -0.22pp |
| 2002-12-31 | 5.94% | $493.00 Million | $8.30 Billion | -- |