Travelzoo Asset Resilience Ratio

Latest as of December 2023: 0.49%

Travelzoo asset resilience ratio. Travelzoo (TZOO) has an Asset Resilience Ratio of 0.49% as of December 2023. 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 Travelzoo liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$286.00K

Cash + Short-term Investments

Total Assets

$58.27 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Travelzoo (2002–2023)

Asset resilience ratio of Travelzoo from 2002 to 2023. This chart shows how Travelzoo's Asset Resilience Ratio has changed over time. Read TZOO current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Travelzoo'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 balance sheet size of Travelzoo.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$286.00K	0.49%
Total Liquid Assets	$286.00K	0.49%

Asset Resilience Insights

Limited Liquidity: Travelzoo maintains only 0.49% 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.

Travelzoo Industry Peers by Asset Resilience Ratio

Compare Travelzoo's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Taboola NASDAQ:TBLA	Internet Content & Information	0.00%
Beijing Zhidemai Technology SHE:300785	Internet Content & Information	1.98%
Camplify Holdings Ltd AU:CHL	Internet Content & Information	73.02%
Tinybeans Group Ltd AU:TNY	Internet Content & Information	16.26%
REA Group Ltd AU:REA	Internet Content & Information	12.53%
CAR Group Ltd AU:CAR	Internet Content & Information	4.86%
Seek Ltd AU:SEK	Internet Content & Information	0.00%
Frontier Digital Ventures Ltd AU:FDV	Internet Content & Information	0.12%

Travelzoo Asset Resilience Ratio by Year (2002–2023)

Travelzoo asset resilience ratio by year from 2002 to 2023. The table below shows the annual Asset Resilience Ratio data for Travelzoo.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.49%	$286.00K	$58.27 Million	+0.26pp
2022-12-31	0.23%	$153.00K	$67.27 Million	+0.04pp
2021-12-31	0.19%	$190.00K	$101.79 Million	+0.05pp
2020-12-31	0.13%	$137.00K	$102.40 Million	-0.05pp
2019-12-31	0.18%	$105.00K	$57.09 Million	-0.20pp
2018-12-31	0.38%	$167.00K	$43.42 Million	-0.18pp
2017-12-31	0.57%	$259.00K	$45.67 Million	+0.37pp
2016-12-31	0.20%	$105.00K	$53.53 Million	-0.94pp
2015-12-31	1.14%	$782.00K	$68.77 Million	+1.04pp
2014-12-31	0.10%	$86.00K	$90.49 Million	-0.08pp
2013-12-31	0.17%	$200.00K	$114.80 Million	-0.22pp
2012-12-31	0.40%	$389.00K	$97.83 Million	-0.01pp
2011-12-31	0.41%	$278.00K	$68.35 Million	-35.46pp
2005-12-31	35.86%	$19.89 Million	$55.45 Million	+12.67pp
2004-12-31	23.19%	$10.03 Million	$43.26 Million	+21.75pp
2003-12-31	1.44%	$97.09K	$6.73 Million	+0.75pp
2002-12-31	0.69%	$22.34K	$3.24 Million	--

pp = percentage points

About Travelzoo

NASDAQ:TZOO USA Internet Content & Information

Market Cap

$54.99 Million

Market Cap Rank

#21324 Global

#4790 in USA

Share Price

$5.03

Change (1 day)

-3.27%

52-Week Range

$4.91 - $12.11

All Time High

$23.84