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. Check TripAdvisor Inc (TRIP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see TripAdvisor Inc market capitalisation.
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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 4.69% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
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 | -- |
About 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