Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott … Read more
Marriot Vacations Worldwide - Asset Resilience Ratio
Marriot Vacations Worldwide (VAC) has an Asset Resilience Ratio of 4.67% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Marriot Vacations Worldwide's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Marriot Vacations Worldwide's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $474.00 Million | 4.67% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $474.00 Million | 4.67% |
Asset Resilience Insights
- Limited Liquidity: Marriot Vacations Worldwide maintains only 4.67% 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.
Marriot Vacations Worldwide Industry Peers by Asset Resilience Ratio
Compare Marriot Vacations Worldwide's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.54% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Kangwon Land
KO:035250 |
Resorts & Casinos | 62.09% |
|
Yong Pyong Resort Corp
KO:070960 |
Resorts & Casinos | 0.70% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 32.38% |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
Resorts & Casinos | 1.36% |
|
Chateau International Development Co Ltd
TW:2722 |
Resorts & Casinos | 15.83% |
Annual Asset Resilience Ratio for Marriot Vacations Worldwide (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Marriot Vacations Worldwide.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.01% | $197.00 Million | $9.81 Billion | -0.55pp |
| 2023-12-31 | 2.56% | $248.00 Million | $9.68 Billion | -2.87pp |
| 2022-12-31 | 5.44% | $524.00 Million | $9.64 Billion | +1.88pp |
| 2021-12-31 | 3.56% | $342.00 Million | $9.61 Billion | -2.33pp |
| 2020-12-31 | 5.89% | $524.00 Million | $8.90 Billion | +2.77pp |
| 2019-12-31 | 3.11% | $287.00 Million | $9.21 Billion | +0.55pp |
| 2018-12-31 | 2.56% | $231.00 Million | $9.02 Billion | -14.32pp |
| 2017-12-31 | 16.88% | $490.55 Million | $2.91 Billion | +7.97pp |
| 2016-12-31 | 8.91% | $213.10 Million | $2.39 Billion | +5.93pp |
| 2015-12-31 | 2.98% | $71.45 Million | $2.40 Billion | -1.36pp |
| 2014-12-31 | 4.35% | $110.00 Million | $2.53 Billion | +1.08pp |
| 2013-12-31 | 3.27% | $86.00 Million | $2.63 Billion | +0.67pp |
| 2012-12-31 | 2.60% | $68.00 Million | $2.61 Billion | -0.24pp |
| 2011-12-31 | 2.85% | $81.00 Million | $2.85 Billion | +1.03pp |
| 2010-12-31 | 1.81% | $66.00 Million | $3.64 Billion | +0.69pp |
| 2009-12-31 | 1.12% | $34.00 Million | $3.04 Billion | -- |