Les Hotels Bav Asset Resilience Ratio
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. See Les Hotels Bav defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Les Hotels Bav (2000–2023)
Asset resilience ratio of Les Hotels Bav from 2000 to 2023. This chart shows how Les Hotels Bav's Asset Resilience Ratio has changed over time. Read debt load of Les Hotels Bav for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ALLHB total asset value.
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 |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Samhi Hotels Limited
NSE:SAMHI |
Lodging | 2.00% |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR |
Lodging | 0.10% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
Asian Hotels (East) Limited
NSE:AHLEAST |
Lodging | 0.37% |
|
Saraswati Griya Lestari Tbk
JK:HOTL |
Lodging | 0.15% |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR |
Lodging | 7.35% |
Les Hotels Bav Asset Resilience Ratio by Year (2000–2023)
Les Hotels Bav asset resilience ratio by year from 2000 to 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.