Marriot Vacations Worldwide - Asset Resilience Ratio

Latest as of September 2025: 4.67%

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. Read VAC current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$474.00 Million
Cash + Short-term Investments

Total Assets

$10.15 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Marriot Vacations Worldwide's Asset Resilience Ratio has changed over time. See what is Marriot Vacations Worldwide's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see VAC market cap overview.

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
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
Ferm. Casino Mun. Canne
PA:FCMC
Resorts & Casinos 10.73%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Maple Peak Investments Inc
V:MAP
Resorts & Casinos 0.00%
Enjoy S.A
SN:ENJOY
Resorts & Casinos 0.76%
Tatry Mountain Resorts a.s.
PR:TMR
Resorts & Casinos 0.07%
Bains Mer Monaco
PA:BAIN
Resorts & Casinos 7.14%

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 --
pp = percentage points

About Marriot Vacations Worldwide

NYSE:VAC USA Resorts & Casinos
Market Cap
$2.67 Billion
Market Cap Rank
#6582 Global
#1917 in USA
Share Price
$77.12
Change (1 day)
-0.04%
52-Week Range
$45.49 - $84.85
All Time High
$173.91
About

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