Lendingtree Inc
LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, and home equity loans and lines of credit. The Consumer segment provides credit cards; personal, small business, and auto loans; deposit accounts; and other credit produc… Read more
Lendingtree Inc - Asset Resilience Ratio
Lendingtree Inc (TREE) has an Asset Resilience Ratio of 9.44% as of September 2021. 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 (2006–2020)
This chart shows how Lendingtree 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 Lendingtree 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 | $121.25 Million | 9.44% |
| Total Liquid Assets | $121.25 Million | 9.44% |
Asset Resilience Insights
- Limited Liquidity: Lendingtree Inc maintains only 9.44% 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.
Lendingtree Inc Industry Peers by Asset Resilience Ratio
Compare Lendingtree Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp. Pfd.
KO:38380K |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for Lendingtree Inc (2006–2020)
The table below shows the annual Asset Resilience Ratio data for Lendingtree Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 6.73% | $80.00 Million | $1.19 Billion | +6.14pp |
| 2017-12-31 | 0.59% | $4.09 Million | $693.46 Million | -0.66pp |
| 2016-12-31 | 1.25% | $4.09 Million | $325.86 Million | -0.96pp |
| 2015-12-31 | 2.21% | $6.54 Million | $295.78 Million | -11.17pp |
| 2014-12-31 | 13.38% | $18.72 Million | $139.89 Million | -3.72pp |
| 2013-12-31 | 17.10% | $26.02 Million | $152.17 Million | -3.45pp |
| 2012-12-31 | 20.55% | $29.41 Million | $143.14 Million | +17.03pp |
| 2011-12-31 | 3.52% | $12.45 Million | $353.53 Million | -37.74pp |
| 2010-12-31 | 41.26% | $116.68 Million | $282.80 Million | +9.19pp |
| 2009-12-31 | 32.07% | $93.60 Million | $291.83 Million | +1.15pp |
| 2008-12-31 | 30.92% | $87.83 Million | $284.08 Million | +27.55pp |
| 2007-12-31 | 3.37% | $14.95 Million | $443.59 Million | +2.14pp |
| 2006-12-31 | 1.23% | $15.47 Million | $1.26 Billion | -- |