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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2023)
This chart shows how Travelzoo's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Travelzoo.
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. Explore how much of Travelzoo's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AUTOHOME INC. A DL -01
F:8AHA |
Internet Content & Information | 58.94% |
|
Visual China Group Co Ltd
SHE:000681 |
Internet Content & Information | 1.43% |
|
Beijing Zhidemai Technology
SHE:300785 |
Internet Content & Information | 1.98% |
|
MediaAlpha Inc.
NYSE:MAX |
Internet Content & Information | 12.21% |
|
HomeToGo SE
XETRA:HTG |
Internet Content & Information | 1.73% |
|
Tourn International AB
ST:TOURN |
Internet Content & Information | -0.61% |
|
Entreparticuli
PA:ALENT |
Internet Content & Information | 67.66% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
Annual Asset Resilience Ratio for Travelzoo (2002–2023)
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 | -- |
About Travelzoo
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo m… Read more