Hyatt Hotels Corporation - Asset Resilience Ratio
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. Read Hyatt Hotels Corporation total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Hyatt Hotels Corporation's Asset Resilience Ratio has changed over time. See shareholders equity of Hyatt Hotels Corporation for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Hyatt Hotels Corporation (H) total market value.
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 |
|---|---|---|
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.60% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739 |
Lodging | 5.42% |
|
HOYA Resort Hotel Group
TWO:2736 |
Lodging | 0.68% |
|
Mandarin Hotel Public Company Limited
BK:MANRIN |
Lodging | 7.51% |
|
Blue Coast Hotels Limited
NSE:BLUECOAST |
Lodging | 28.89% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 24.95% |
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 | -- |
About Hyatt Hotels Corporation
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