Carnival Plc ADS - Asset Resilience Ratio
Carnival Plc ADS (CUK) has an Asset Resilience Ratio of 3.73% as of November 2025. 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. Read Carnival Plc ADS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2025)
This chart shows how Carnival Plc ADS's Asset Resilience Ratio has changed over time. See Carnival Plc ADS (CUK) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Carnival Plc ADS'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 Carnival Plc ADS (CUK) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.93 Billion | 3.73% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.93 Billion | 3.73% |
Asset Resilience Insights
- Limited Liquidity: Carnival Plc ADS maintains only 3.73% 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 Plc ADS Industry Peers by Asset Resilience Ratio
Compare Carnival Plc ADS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Net Holding AS
IS:NTHOL |
Travel Services | 0.00% |
|
Li Kang Biomedical Co Ltd
TWO:6242 |
Travel Services | 12.21% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 30.69% |
|
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 | 5.26% |
Annual Asset Resilience Ratio for Carnival Plc ADS (1994–2025)
The table below shows the annual Asset Resilience Ratio data for Carnival Plc ADS.
| 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 Plc ADS
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