Les Hôtels de Paris SA - Asset Resilience Ratio
Les Hôtels de Paris SA (HDP) has an Asset Resilience Ratio of -13.75% as of June 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. Read total liabilities of Les Hôtels de Paris SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2017)
This chart shows how Les Hôtels de Paris SA's Asset Resilience Ratio has changed over time. See Les Hôtels de Paris SA shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Les Hôtels de Paris SA'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 HDP market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-21.70 Million | -13.75% |
| Total Liquid Assets | €-21.70 Million | -13.75% |
Asset Resilience Insights
- Limited Liquidity: Les Hôtels de Paris SA maintains only -13.75% 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 Hôtels de Paris SA Industry Peers by Asset Resilience Ratio
Compare Les Hôtels de Paris SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.60% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739 |
Lodging | 5.42% |
|
HOYA Resort Hotel Group
TWO:2736 |
Lodging | 0.68% |
|
Mandarin Hotel Public Company Limited
BK:MANRIN |
Lodging | 7.51% |
|
Blue Coast Hotels Limited
NSE:BLUECOAST |
Lodging | 28.89% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 24.95% |
Annual Asset Resilience Ratio for Les Hôtels de Paris SA (2011–2017)
The table below shows the annual Asset Resilience Ratio data for Les Hôtels de Paris SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.23% | €346.00K ≈ $404.51K |
€152.13 Million ≈ $177.86 Million |
+89.17pp |
| 2014-12-31 | -88.95% | €-121.45 Million ≈ $-141.98 Million |
€136.54 Million ≈ $159.63 Million |
-67.93pp |
| 2012-12-31 | -21.01% | €-35.10 Million ≈ $-41.03 Million |
€167.02 Million ≈ $195.26 Million |
-16.48pp |
| 2011-12-31 | -4.53% | €-3.38 Million ≈ $-3.95 Million |
€74.47 Million ≈ $87.06 Million |
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About Les Hôtels de Paris SA
Les Hôtels de Paris SA operates and manages hotels in Paris. The company offers accommodation; food and beverage services; and renovation and operation of hotels, including major projects like Kraft Paris, a 4-star hotel at Porte de Versailles, and La Maison Eugénie and Le Montijo, a 4-star hotel on rue de Rome in Paris. It also manages the Marrakech establishment through AMAZIGH RESORT, focusing… Read more