AirTrip Corp
AirTrip Corp. engages in the online travel agency business in Japan. The company operates AirTrip, a website that allows users to compare and book domestic and international travel content, and offers domestic and international airline tickets and hotel products to other media outlets as travel content. It also offers inbound travel agency services and Wi-Fi router rental services for tourists vi… Read more
AirTrip Corp - Asset Resilience Ratio
AirTrip Corp (EOVBF) has an Asset Resilience Ratio of 18.54% as of September 2025. 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 (2015–2025)
This chart shows how AirTrip Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AirTrip Corp'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 | $5.96 Billion | 18.54% |
| Total Liquid Assets | $5.96 Billion | 18.54% |
Asset Resilience Insights
- Good Liquidity Position: AirTrip Corp maintains a healthy 18.54% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
AirTrip Corp Industry Peers by Asset Resilience Ratio
Compare AirTrip Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for AirTrip Corp (2015–2025)
The table below shows the annual Asset Resilience Ratio data for AirTrip Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 18.54% | $5.96 Billion | $32.15 Billion | -2.56pp |
| 2024-09-30 | 21.10% | $6.08 Billion | $28.80 Billion | -1.75pp |
| 2023-09-30 | 22.85% | $6.99 Billion | $30.59 Billion | -2.15pp |
| 2022-09-30 | 25.01% | $6.04 Billion | $24.14 Billion | +2.30pp |
| 2021-09-30 | 22.70% | $4.85 Billion | $21.37 Billion | +2.83pp |
| 2020-09-30 | 19.87% | $4.36 Billion | $21.94 Billion | +5.11pp |
| 2019-09-30 | 14.76% | $4.61 Billion | $31.22 Billion | -0.85pp |
| 2018-09-30 | 15.60% | $3.89 Billion | $24.93 Billion | +0.89pp |
| 2017-09-30 | 14.72% | $1.10 Billion | $7.48 Billion | +23.17pp |
| 2016-09-30 | -8.45% | $-409.19 Million | $4.84 Billion | +6.27pp |
| 2015-09-30 | -14.72% | $-303.78 Million | $2.06 Billion | -- |