Travel + Leisure Co - Asset Resilience Ratio
Travel + Leisure Co (TNL) has an Asset Resilience Ratio of 3.93% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Travel + Leisure Co's Asset Resilience Ratio has changed over time. Check TNL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Travel + Leisure Co'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 how much is Travel + Leisure Co worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $253.00 Million | 3.74% |
| Short-term Investments | $13.00 Million | 0.19% |
| Total Liquid Assets | $266.00 Million | 3.93% |
Asset Resilience Insights
- Limited Liquidity: Travel + Leisure Co maintains only 3.93% 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.
Travel + Leisure Co Industry Peers by Asset Resilience Ratio
Compare Travel + Leisure Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Issta Lines Ltd
TA:ISTA |
Travel Services | 0.27% |
|
Havila Kystruten AS
OL:HKY |
Travel Services | 1.88% |
|
MyHotelMatch S.A.
PA:MHM |
Travel Services | 3.85% |
|
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% |
Annual Asset Resilience Ratio for Travel + Leisure Co (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Travel + Leisure Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.93% | $266.00 Million | $6.76 Billion | +1.20pp |
| 2024-12-31 | 2.73% | $184.00 Million | $6.74 Billion | -1.93pp |
| 2023-12-31 | 4.66% | $314.00 Million | $6.74 Billion | -3.66pp |
| 2022-12-31 | 8.32% | $562.00 Million | $6.76 Billion | +2.31pp |
| 2021-12-31 | 6.01% | $396.00 Million | $6.59 Billion | -10.16pp |
| 2020-12-31 | 16.17% | $1.23 Billion | $7.61 Billion | +10.80pp |
| 2019-12-31 | 5.37% | $400.00 Million | $7.45 Billion | +1.97pp |
| 2018-12-31 | 3.39% | $243.00 Million | $7.16 Billion | +2.70pp |
| 2017-12-31 | 0.69% | $72.00 Million | $10.40 Billion | -0.60pp |
| 2016-12-31 | 1.29% | $127.00 Million | $9.82 Billion | +1.17pp |
| 2015-12-31 | 0.12% | $12.00 Million | $9.72 Billion | -1.18pp |
| 2014-12-31 | 1.30% | $126.00 Million | $9.68 Billion | +0.06pp |
| 2013-12-31 | 1.24% | $121.00 Million | $9.74 Billion | -0.04pp |
| 2012-12-31 | 1.28% | $121.00 Million | $9.46 Billion | -0.10pp |
| 2011-12-31 | 1.37% | $124.00 Million | $9.02 Billion | +0.11pp |
| 2010-12-31 | 1.26% | $119.00 Million | $9.42 Billion | +0.32pp |
| 2009-12-31 | 0.94% | $88.00 Million | $9.35 Billion | -0.19pp |
| 2008-12-31 | 1.13% | $108.00 Million | $9.57 Billion | +0.50pp |
| 2007-12-31 | 0.63% | $66.00 Million | $10.46 Billion | +0.03pp |
| 2006-12-31 | 0.60% | $57.00 Million | $9.52 Billion | +0.14pp |
| 2005-12-31 | 0.46% | $42.00 Million | $9.17 Billion | -- |
About Travel + Leisure Co
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connect… Read more