Travel + Leisure Co - Asset Resilience Ratio

Latest as of September 2025: 3.48%

Travel + Leisure Co (TNL) has an Asset Resilience Ratio of 3.48% 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 debt load of Travel + Leisure Co for a breakdown of total debt and financial obligations.

Liquid Assets

$240.00 Million

Cash + Short-term Investments

Total Assets

$6.89 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Travel + Leisure Co's Asset Resilience Ratio has changed over time. See TNL book value for net asset value and shareholders' equity analysis.

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 Travel + Leisure Co market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$240.00 Million	3.48%
Short-term Investments	$0.00	0%
Total Liquid Assets	$240.00 Million	3.48%

Asset Resilience Insights

Limited Liquidity: Travel + Leisure Co maintains only 3.48% 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
Viking Holdings Ltd NYSE:VIK	Travel Services	0.09%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
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 Travel + Leisure Co (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Travel + Leisure Co.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Travel + Leisure Co

NYSE:TNL USA Travel Services

Market Cap

$4.14 Billion

Market Cap Rank

#4061 Global

#1346 in USA

Share Price

$64.40

Change (1 day)

-0.40%

52-Week Range

$46.52 - $78.74

All Time High

$78.74