Carnival Corporation - Asset Resilience Ratio
Carnival Corporation (CCL) has an Asset Resilience Ratio of 2.76% as of February 2026. 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 (1994–2025)
This chart shows how Carnival Corporation's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Carnival Corporation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Carnival Corporation'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 CCL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.42 Billion | 2.76% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.42 Billion | 2.76% |
Asset Resilience Insights
- Limited Liquidity: Carnival Corporation maintains only 2.76% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Carnival Corporation Industry Peers by Asset Resilience Ratio
Compare Carnival Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Li Kang Biomedical Co Ltd
TWO:6242 |
Travel Services | 13.48% |
|
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% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 4.69% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
Annual Asset Resilience Ratio for Carnival Corporation (1994–2025)
The table below shows the annual Asset Resilience Ratio data for Carnival Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 3.73% | $1.93 Billion | $51.69 Billion | +1.26pp |
| 2024-11-30 | 2.47% | $1.21 Billion | $49.06 Billion | -2.45pp |
| 2023-11-30 | 4.92% | $2.42 Billion | $49.12 Billion | -2.88pp |
| 2022-11-30 | 7.79% | $4.03 Billion | $51.70 Billion | -9.34pp |
| 2021-11-30 | 17.13% | $9.14 Billion | $53.34 Billion | -0.62pp |
| 2020-11-30 | 17.75% | $9.51 Billion | $53.59 Billion | +16.60pp |
| 2019-11-30 | 1.15% | $518.00 Million | $45.06 Billion | -1.17pp |
| 2018-11-30 | 2.32% | $982.00 Million | $42.40 Billion | +1.35pp |
| 2017-11-30 | 0.97% | $395.00 Million | $40.78 Billion | -0.58pp |
| 2016-11-30 | 1.55% | $603.00 Million | $38.94 Billion | +1.54pp |
| 2015-11-30 | 0.01% | $2.00 Million | $39.24 Billion | +0.00pp |
| 2014-11-30 | 0.00% | $1.00 Million | $39.53 Billion | +0.00pp |
| 2013-11-30 | 0.00% | $1.00 Million | $40.10 Billion | -- |
| 2012-11-30 | 0.00% | $0.00 | $39.16 Billion | -- |
| 2011-11-30 | 0.41% | $157.00 Million | $38.64 Billion | +0.01pp |
| 2010-11-30 | 0.39% | $148.00 Million | $37.49 Billion | -0.19pp |
| 2009-11-30 | 0.58% | $214.00 Million | $36.84 Billion | -0.53pp |
| 2008-11-30 | 1.11% | $370.00 Million | $33.40 Billion | +1.08pp |
| 2005-11-30 | 0.03% | $9.00 Million | $28.43 Billion | -0.03pp |
| 2004-11-30 | 0.06% | $17.00 Million | $27.64 Billion | +0.06pp |
| 2003-11-30 | 0.00% | $1.00 Million | $24.49 Billion | -0.31pp |
| 2002-11-30 | 0.32% | $39.00 Million | $12.33 Billion | 0.00pp |
| 2001-11-30 | 0.32% | $37.00 Million | $11.56 Billion | +0.04pp |
| 1999-11-30 | 0.28% | $22.80 Million | $8.29 Billion | +0.19pp |
| 1998-11-30 | 0.08% | $5.96 Million | $7.18 Billion | -0.10pp |
| 1997-11-30 | 0.18% | $9.74 Million | $5.43 Billion | -0.07pp |
| 1996-11-30 | 0.24% | $12.49 Million | $5.10 Billion | -0.98pp |
| 1995-11-30 | 1.23% | $50.40 Million | $4.11 Billion | -0.68pp |
| 1994-11-30 | 1.91% | $70.11 Million | $3.67 Billion | -- |
About Carnival Corporation
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoac… Read more