Trip.com Group Ltd ADR - Asset Resilience Ratio
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. Check TCOM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Trip.com Group Ltd ADR's Asset Resilience Ratio has changed over time. See TCOM net asset quality score to measure how much of total assets are equity-financed.
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 Trip.com Group Ltd ADR stock valuation.
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 |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
Travel Services | 0.00% |
|
TUI AG
XETRA:TUI1 |
Travel Services | 0.07% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 1.87% |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199 |
Travel Services | 8.46% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 4.69% |
|
Lastminute.com NV
F:09B |
Travel Services | 0.72% |
|
Destinasi Tirta Nusantara Tbk
JK:PDES |
Travel Services | 0.02% |
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 | -- |
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