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. See Travel + Leisure Co (TNL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Travel + Leisure Co total assets.
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. Explore Travel + Leisure Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I |
Travel Services | 0.51% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
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 | 0.36% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
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