Lendingtree Inc Asset Resilience Ratio

Latest as of September 2021: 9.44%

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. See Lendingtree Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$121.25 Million
Cash + Short-term Investments

Total Assets

$1.28 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Lendingtree Inc (2006–2020)

Asset resilience ratio of Lendingtree Inc from 2006 to 2020. This chart shows how Lendingtree Inc's Asset Resilience Ratio has changed over time. Read TREE current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Lendingtree Inc asset portfolio.

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
NETFONDS AG VNA O.N.
F:NF4
Financial Conglomerates 11.06%
Consórcio Alfa de Administração S.A
SA:BRGE3
Financial Conglomerates 53.20%
Investsmart Group Ltd
AU:INV
Financial Conglomerates 0.13%
AMP Ltd
AU:AMP
Financial Conglomerates 21.50%
Kina Securities Ltd
AU:KSL
Financial Conglomerates 15.80%
Sequoia Financial Group Ltd
AU:SEQ
Financial Conglomerates 30.13%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
Financial Conglomerates 0.85%
BICECORP S.A
SN:BICECORP
Financial Conglomerates 9.51%

Lendingtree Inc Asset Resilience Ratio by Year (2006–2020)

Lendingtree Inc asset resilience ratio by year from 2006 to 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 --
pp = percentage points

About Lendingtree Inc

NASDAQ:TREE USA Financial Conglomerates
Market Cap
$392.27 Million
Market Cap Rank
#13160 Global
#3232 in USA
Share Price
$27.94
Change (1 day)
-0.32%
52-Week Range
$24.00 - $68.01
All Time High
$433.34
About

LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. The company operates through three segments: Home, Consumer, and Insurance. The Home segments offer 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 cred… Read more