TripAdvisor Inc
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authen… Read more
TripAdvisor Inc - Asset Resilience Ratio
TripAdvisor Inc (TRIP) has an Asset Resilience Ratio of 2.03% as of December 2020. 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 (2010–2020)
This chart shows how TripAdvisor 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 TripAdvisor 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 | $40.00 Million | 2.03% |
| Total Liquid Assets | $40.00 Million | 2.03% |
Asset Resilience Insights
- Limited Liquidity: TripAdvisor Inc maintains only 2.03% 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.
TripAdvisor Inc Industry Peers by Asset Resilience Ratio
Compare TripAdvisor Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for TripAdvisor Inc (2010–2020)
The table below shows the annual Asset Resilience Ratio data for TripAdvisor Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 2.03% | $40.00 Million | $1.97 Billion | -- |
| 2019-12-31 | 0.00% | $0.00 | $1.98 Billion | -- |
| 2018-12-31 | 0.69% | $15.00 Million | $2.17 Billion | -0.85pp |
| 2017-12-31 | 1.54% | $35.00 Million | $2.27 Billion | -3.73pp |
| 2016-12-31 | 5.27% | $118.00 Million | $2.24 Billion | +3.06pp |
| 2015-12-31 | 2.21% | $47.00 Million | $2.13 Billion | -3.30pp |
| 2014-12-31 | 5.51% | $108.00 Million | $1.96 Billion | -3.40pp |
| 2013-12-31 | 8.91% | $131.22 Million | $1.47 Billion | -0.25pp |
| 2012-12-31 | 9.16% | $118.97 Million | $1.30 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $835.89 Million | -- |
| 2010-12-31 | 2.81% | $20.30 Million | $722.89 Million | -- |