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. Check ALLHB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Les Hotels Bav to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Les Hotels Bav market cap and net worth.
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 |
|---|---|---|
|
Hotel Holiday Garden
TW:2702 |
Lodging | 14.33% |
|
NH Hoteles
MC:NHH |
Lodging | 0.13% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.61% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
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 ≈ $-18.83K |
€71.68 Million ≈ $83.80 Million |
+0.00pp |
| 2022-12-31 | -0.02% | €-16.11K ≈ $-18.83K |
€64.75 Million ≈ $75.69 Million |
+0.00pp |
| 2021-12-31 | -0.03% | €-16.11K ≈ $-18.83K |
€55.88 Million ≈ $65.32 Million |
+0.29pp |
| 2020-12-31 | -0.32% | €-165.17K ≈ $-193.10K |
€52.28 Million ≈ $61.12 Million |
+0.87pp |
| 2019-12-31 | -1.19% | €-639.58K ≈ $-747.73K |
€53.87 Million ≈ $62.98 Million |
-1.85pp |
| 2017-12-31 | 0.66% | €350.00K ≈ $409.19K |
€52.88 Million ≈ $61.82 Million |
-4.16pp |
| 2016-12-31 | 4.82% | €2.46 Million ≈ $2.87 Million |
€50.96 Million ≈ $59.58 Million |
-0.82pp |
| 2015-12-31 | 5.63% | €3.04 Million ≈ $3.55 Million |
€53.93 Million ≈ $63.05 Million |
-4.09pp |
| 2014-12-31 | 9.72% | €5.46 Million ≈ $6.39 Million |
€56.18 Million ≈ $65.68 Million |
-4.25pp |
| 2013-12-31 | 13.98% | €7.44 Million ≈ $8.69 Million |
€53.20 Million ≈ $62.19 Million |
-1.42pp |
| 2012-12-31 | 15.39% | €7.76 Million ≈ $9.07 Million |
€50.38 Million ≈ $58.90 Million |
+7.17pp |
| 2011-12-31 | 8.23% | €3.92 Million ≈ $4.58 Million |
€47.60 Million ≈ $55.65 Million |
-4.33pp |
| 2010-12-31 | 12.56% | €5.94 Million ≈ $6.95 Million |
€47.33 Million ≈ $55.34 Million |
+1.14pp |
| 2009-12-31 | 11.42% | €5.86 Million ≈ $6.86 Million |
€51.35 Million ≈ $60.03 Million |
-4.59pp |
| 2008-12-31 | 16.01% | €7.77 Million ≈ $9.08 Million |
€48.52 Million ≈ $56.72 Million |
-13.12pp |
| 2007-12-31 | 29.13% | €13.26 Million ≈ $15.50 Million |
€45.51 Million ≈ $53.21 Million |
-6.24pp |
| 2006-12-31 | 35.38% | €13.23 Million ≈ $15.47 Million |
€37.41 Million ≈ $43.74 Million |
+1.40pp |
| 2005-12-31 | 33.98% | €11.57 Million ≈ $13.53 Million |
€34.05 Million ≈ $39.81 Million |
-1.26pp |
| 2004-12-31 | 35.24% | €11.71 Million ≈ $13.69 Million |
€33.22 Million ≈ $38.84 Million |
+8.09pp |
| 2003-12-31 | 27.15% | €8.63 Million ≈ $10.09 Million |
€31.78 Million ≈ $37.16 Million |
-10.24pp |
| 2002-12-31 | 37.39% | €11.85 Million ≈ $13.85 Million |
€31.69 Million ≈ $37.04 Million |
-1.76pp |
| 2001-12-31 | 39.15% | €12.06 Million ≈ $14.09 Million |
€30.79 Million ≈ $36.00 Million |
-0.93pp |
| 2000-12-31 | 40.09% | €90.76 Million ≈ $106.11 Million |
€226.41 Million ≈ $264.69 Million |
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About Les Hotels Bav
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. It operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. The company's hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.