Les Hotels Bav
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. The company operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. Its hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.
Les Hotels Bav - Asset Resilience Ratio
Les Hotels Bav (ALLHB) has an Asset Resilience Ratio of -0.02% as of December 2023. 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 (2000–2023)
This chart shows how Les Hotels Bav's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Les Hotels Bav'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 | €0.00 | 0% |
| Short-term Investments | €-16.11K | -0.02% |
| Total Liquid Assets | €-16.11K | -0.02% |
Asset Resilience Insights
- Limited Liquidity: Les Hotels Bav maintains only -0.02% 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.
Les Hotels Bav Industry Peers by Asset Resilience Ratio
Compare Les Hotels Bav's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH |
Lodging | 8.14% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 4.21% |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
Annual Asset Resilience Ratio for Les Hotels Bav (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Les Hotels Bav.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.02% | €-16.11K | €71.68 Million | +0.00pp |
| 2022-12-31 | -0.02% | €-16.11K | €64.75 Million | +0.00pp |
| 2021-12-31 | -0.03% | €-16.11K | €55.88 Million | +0.29pp |
| 2020-12-31 | -0.32% | €-165.17K | €52.28 Million | +0.87pp |
| 2019-12-31 | -1.19% | €-639.58K | €53.87 Million | -1.85pp |
| 2017-12-31 | 0.66% | €350.00K | €52.88 Million | -4.16pp |
| 2016-12-31 | 4.82% | €2.46 Million | €50.96 Million | -0.82pp |
| 2015-12-31 | 5.63% | €3.04 Million | €53.93 Million | -4.09pp |
| 2014-12-31 | 9.72% | €5.46 Million | €56.18 Million | -4.25pp |
| 2013-12-31 | 13.98% | €7.44 Million | €53.20 Million | -1.42pp |
| 2012-12-31 | 15.39% | €7.76 Million | €50.38 Million | +7.17pp |
| 2011-12-31 | 8.23% | €3.92 Million | €47.60 Million | -4.33pp |
| 2010-12-31 | 12.56% | €5.94 Million | €47.33 Million | +1.14pp |
| 2009-12-31 | 11.42% | €5.86 Million | €51.35 Million | -4.59pp |
| 2008-12-31 | 16.01% | €7.77 Million | €48.52 Million | -13.12pp |
| 2007-12-31 | 29.13% | €13.26 Million | €45.51 Million | -6.24pp |
| 2006-12-31 | 35.38% | €13.23 Million | €37.41 Million | +1.40pp |
| 2005-12-31 | 33.98% | €11.57 Million | €34.05 Million | -1.26pp |
| 2004-12-31 | 35.24% | €11.71 Million | €33.22 Million | +8.09pp |
| 2003-12-31 | 27.15% | €8.63 Million | €31.78 Million | -10.24pp |
| 2002-12-31 | 37.39% | €11.85 Million | €31.69 Million | -1.76pp |
| 2001-12-31 | 39.15% | €12.06 Million | €30.79 Million | -0.93pp |
| 2000-12-31 | 40.09% | €90.76 Million | €226.41 Million | -- |