Travel + Leisure Co Asset Resilience Ratio
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. Read Travel + Leisure Co debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Travel + Leisure Co (2005–2025)
Asset resilience ratio of Travel + Leisure Co from 2005 to 2025. This chart shows how Travel + Leisure Co's Asset Resilience Ratio has changed over time. See TNL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Travel + Leisure Co balance sheet assets.
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 |
|---|---|---|
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
Net Holding AS
IS:NTHOL |
Travel Services | 0.00% |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 |
Travel Services | 0.94% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Havila Kystruten AS
OL:HKY |
Travel Services | 1.88% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
Travel + Leisure Co Asset Resilience Ratio by Year (2005–2025)
Travel + Leisure Co asset resilience ratio by year from 2005 to 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