Marriot Vacations Worldwide Asset Resilience Ratio

Latest as of December 2025: 4.16%

Marriot Vacations Worldwide asset resilience ratio. Marriot Vacations Worldwide (VAC) has an Asset Resilience Ratio of 4.16% 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 Marriot Vacations Worldwide liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$406.00 Million
Cash + Short-term Investments

Total Assets

$9.76 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Marriot Vacations Worldwide (2009–2025)

Asset resilience ratio of Marriot Vacations Worldwide from 2009 to 2025. This chart shows how Marriot Vacations Worldwide's Asset Resilience Ratio has changed over time. Read total liabilities of Marriot Vacations Worldwide for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Marriot Vacations Worldwide balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $406.00 Million 4.16%
Short-term Investments $0.00 0%
Total Liquid Assets $406.00 Million 4.16%

Asset Resilience Insights

  • Limited Liquidity: Marriot Vacations Worldwide maintains only 4.16% 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
Hilton Grand Vacations Inc
NYSE:HGV
Resorts & Casinos 2.07%
Central Plaza Hotel Public Company Limited
BK:CENTEL
Resorts & Casinos 2.19%
Golden Entertainment Inc
NASDAQ:GDEN
Resorts & Casinos 0.00%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Regenbogen AG
F:RGB
Resorts & Casinos 1.39%
Maple Peak Investments Inc
V:MAP
Resorts & Casinos 0.00%
Tatry Mountain Resorts a.s.
PR:TMR
Resorts & Casinos 0.07%

Marriot Vacations Worldwide Asset Resilience Ratio by Year (2009–2025)

Marriot Vacations Worldwide asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Marriot Vacations Worldwide.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.16% $406.00 Million $9.76 Billion +2.15pp
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 --
pp = percentage points

About Marriot Vacations Worldwide

NYSE:VAC USA Resorts & Casinos
Market Cap
$3.97 Billion
Market Cap Rank
#4049 Global
#1440 in USA
Share Price
$115.49
Change (1 day)
-0.22%
52-Week Range
$45.49 - $124.75
All Time High
$173.91
About

Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vac… Read more