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

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. Also explore how large is Trip.com Group Ltd ADR's balance sheet for the complete picture of this company's asset base.

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
Airbnb Inc
NASDAQ:ABNB
Travel Services 20.06%
Viking Holdings Ltd
NYSE:VIK
Travel Services 0.09%
Net Holding AS
IS:NTHOL
Travel Services 0.00%
Wuhan Sante Cableway Group Co Ltd
SHE:002159
Travel Services -4.67%
Bayu Buana Tbk
JK:BAYU
Travel Services 0.26%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
WEB Travel Group Ltd
AU:WEB
Travel Services 30.69%

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
#765 Global
#342 in USA
Share Price
$52.95
Change (1 day)
-1.85%
52-Week Range
$48.49 - $78.96
All Time High
$78.96
About

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