Hyatt Hotels Corporation

NYSE:H USA Lodging
Market Cap
$6.17 Billion
Market Cap Rank
#2456 Global
#1731 in USA
Share Price
$147.49
Change (1 day)
+4.36%
52-Week Range
$104.22 - $171.84
All Time High
$171.84
About

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hot… Read more

Hyatt Hotels Corporation - Asset Resilience Ratio

Latest as of September 2025: 4.77%

Hyatt Hotels Corporation (H) has an Asset Resilience Ratio of 4.77% as of September 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.

Liquid Assets
$749.00 Million
Cash + Short-term Investments
Total Assets
$15.71 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Hyatt Hotels Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Hyatt Hotels Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $697.00 Million 4.44%
Short-term Investments $52.00 Million 0.33%
Total Liquid Assets $749.00 Million 4.77%

Asset Resilience Insights

  • Limited Liquidity: Hyatt Hotels Corporation maintains only 4.77% 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.

Hyatt Hotels Corporation Industry Peers by Asset Resilience Ratio

Compare Hyatt Hotels Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ShenZhen Zero-Seven Co Ltd
SHE:000007
Lodging 2.43%
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.03%
Huatian Hotel Group Co Ltd
SHE:000428
Lodging -1.11%
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 5.24%
XiAn Tourism Co Ltd
SHE:000610
Lodging 0.00%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
LiJiang YuLong Tourism Co Ltd
SHE:002033
Lodging 5.29%
Yunnan Tourism Co Ltd
SHE:002059
Lodging -1.26%

Annual Asset Resilience Ratio for Hyatt Hotels Corporation (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Hyatt Hotels Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.38% $1.38 Billion $13.32 Billion +3.40pp
2023-12-31 6.98% $896.00 Million $12.83 Billion -2.35pp
2022-12-31 9.33% $1.15 Billion $12.31 Billion -0.09pp
2021-12-31 9.42% $1.19 Billion $12.60 Billion -11.20pp
2020-12-31 20.62% $1.88 Billion $9.13 Billion +9.20pp
2019-12-31 11.42% $961.00 Million $8.42 Billion +2.44pp
2018-12-31 8.98% $686.00 Million $7.64 Billion +1.78pp
2017-12-31 7.19% $552.00 Million $7.67 Billion +0.25pp
2016-12-31 6.94% $538.00 Million $7.75 Billion +6.34pp
2015-12-31 0.61% $46.00 Million $7.60 Billion -0.99pp
2014-12-31 1.60% $130.00 Million $8.14 Billion +1.23pp
2013-12-31 0.37% $30.00 Million $8.18 Billion -6.36pp
2012-12-31 6.73% $514.00 Million $7.64 Billion -1.10pp
2011-12-31 7.83% $588.00 Million $7.51 Billion +0.60pp
2010-12-31 7.23% $524.00 Million $7.24 Billion +6.37pp
2009-12-31 0.87% $62.00 Million $7.16 Billion -0.20pp
2008-12-31 1.06% $65.00 Million $6.12 Billion --
2007-12-31 0.00% $0.00 $6.25 Billion --
pp = percentage points