MyHotelMatch S.A. - Asset Resilience Ratio
MyHotelMatch S.A. (MHM) has an Asset Resilience Ratio of 0.03% as of June 2020. 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 MHM total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how MyHotelMatch S.A.'s Asset Resilience Ratio has changed over time. See MyHotelMatch S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down MyHotelMatch S.A.'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 MHM total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.00K | 0.03% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €5.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: MyHotelMatch S.A. maintains only 0.03% 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.
MyHotelMatch S.A. Industry Peers by Asset Resilience Ratio
Compare MyHotelMatch S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 |
Travel Services | 0.94% |
|
TUI AG
F:TUI1 |
Travel Services | 0.28% |
|
Yatra Online Limited
NSE:YATRA |
Travel Services | 12.24% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Annual Asset Resilience Ratio for MyHotelMatch S.A. (2014–2019)
The table below shows the annual Asset Resilience Ratio data for MyHotelMatch S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.13% | €24.00K ≈ $28.06K |
€18.91 Million ≈ $22.10 Million |
-0.14pp |
| 2018-12-31 | 0.27% | €51.00K ≈ $59.62K |
€19.01 Million ≈ $22.22 Million |
+0.15pp |
| 2017-12-31 | 0.12% | €23.00K ≈ $26.89K |
€19.14 Million ≈ $22.37 Million |
+86.92pp |
| 2016-12-31 | -86.80% | €-18.48 Million ≈ $-21.60 Million |
€21.28 Million ≈ $24.88 Million |
-2.62pp |
| 2015-12-31 | -84.18% | €-18.46 Million ≈ $-21.59 Million |
€21.93 Million ≈ $25.64 Million |
-84.43pp |
| 2014-12-31 | 0.25% | €49.00K ≈ $57.29K |
€19.29 Million ≈ $22.56 Million |
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About MyHotelMatch S.A.
MyHotelMatch S.A. engages in the development of an artificial intelligence based online hotel reservation platform. It also develops the dating platform for hotels and travelers that matches profiles similar to online dating sites, using an artificial intelligence engine. MyHotelMatch S.A. was incorporated in 1954 and is headquartered in Paris, France.