Trip.com Group Ltd ADR Asset Resilience Ratio
Trip.com Group Ltd ADR asset resilience ratio. Trip.com Group Ltd ADR (TCOM) has an Asset Resilience Ratio of 9.08% as of March 2026. 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. Read how much debt does Trip.com Group Ltd ADR carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Trip.com Group Ltd ADR (2001–2025)
Asset resilience ratio of Trip.com Group Ltd ADR from 2001 to 2025. This chart shows how Trip.com Group Ltd ADR's Asset Resilience Ratio has changed over time. See TCOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Trip.com Group Ltd ADR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Trip.com Group Ltd ADR's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $23.80 Billion | 9.08% |
| Total Liquid Assets | $23.80 Billion | 9.08% |
Asset Resilience Insights
- Limited Liquidity: Trip.com Group Ltd ADR maintains only 9.08% 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.
Trip.com Group Ltd ADR Industry Peers by Asset Resilience Ratio
Compare Trip.com Group Ltd ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Yellow Balloon Tour Co. Ltd
KQ:104620 |
Travel Services | 15.88% |
|
MyHotelMatch S.A.
PA:MHM |
Travel Services | 3.85% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Trip.com Group Ltd ADR Asset Resilience Ratio by Year (2001–2025)
Trip.com Group Ltd ADR asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Trip.com Group Ltd ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.97% | $32.03 Billion | $267.56 Billion | +0.23pp |
| 2024-12-31 | 11.74% | $28.48 Billion | $242.58 Billion | +3.64pp |
| 2023-12-31 | 8.10% | $17.75 Billion | $219.14 Billion | -5.23pp |
| 2022-12-31 | 13.33% | $25.55 Billion | $191.69 Billion | -2.08pp |
| 2021-12-31 | 15.41% | $29.57 Billion | $191.86 Billion | +2.16pp |
| 2020-12-31 | 13.26% | $24.82 Billion | $187.25 Billion | +1.74pp |
| 2019-12-31 | 11.52% | $23.06 Billion | $200.17 Billion | -8.26pp |
| 2018-12-31 | 19.78% | $36.75 Billion | $185.83 Billion | +2.44pp |
| 2017-12-31 | 17.34% | $28.13 Billion | $162.24 Billion | +7.57pp |
| 2016-12-31 | 9.77% | $14.11 Billion | $144.41 Billion | +2.84pp |
| 2015-12-31 | 6.93% | $8.24 Billion | $118.84 Billion | -13.70pp |
| 2014-12-31 | 20.63% | $6.44 Billion | $31.21 Billion | +3.17pp |
| 2013-12-31 | 17.46% | $3.64 Billion | $20.82 Billion | +5.39pp |
| 2012-12-31 | 12.07% | $1.41 Billion | $11.67 Billion | -1.13pp |
| 2011-12-31 | 13.20% | $1.29 Billion | $9.76 Billion | -1.32pp |
| 2010-12-31 | 14.52% | $1.18 Billion | $8.12 Billion | +10.18pp |
| 2009-12-31 | 4.33% | $180.18 Million | $4.16 Billion | -2.35pp |
| 2008-12-31 | 6.69% | $176.59 Million | $2.64 Billion | +0.04pp |
| 2007-12-31 | 6.64% | $141.38 Million | $2.13 Billion | +6.59pp |
| 2006-12-31 | 0.06% | $846.00K | $1.45 Billion | -0.02pp |
| 2005-12-31 | 0.08% | $818.00K | $1.04 Billion | -2.68pp |
| 2001-12-31 | 2.76% | $3.00 Million | $108.92 Million | -- |
About Trip.com Group Ltd ADR
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more