Trip.com Group Ltd ADR - Asset Resilience Ratio

Latest as of September 2025: 7.85%

Trip.com Group Ltd ADR (TCOM) has an Asset Resilience Ratio of 7.85% as of September 2025. 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

$21.23 Billion

Cash + Short-term Investments

Total Assets

$270.58 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Trip.com Group Ltd ADR's Asset Resilience Ratio has changed over time. Check Trip.com Group Ltd ADR PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see TCOM market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$21.23 Billion	7.85%
Total Liquid Assets	$21.23 Billion	7.85%

Asset Resilience Insights

Limited Liquidity: Trip.com Group Ltd ADR maintains only 7.85% 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
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
Hana Tour KO:039130	Travel Services	27.60%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	4.69%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Annual Asset Resilience Ratio for Trip.com Group Ltd ADR (2001–2024)

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
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	--

pp = percentage points

About Trip.com Group Ltd ADR

NASDAQ:TCOM USA Travel Services

Market Cap

$34.61 Billion

Market Cap Rank

#771 Global

#348 in USA

Share Price

$52.95

Change (1 day)

-1.85%

52-Week Range

$48.49 - $78.96

All Time High

$78.96