Hostelworld Group plc
Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. It also provides business information consulting and marketing planning services; and marketing and research and development services, as well as management services. In addit… Read more
Hostelworld Group plc - Asset Resilience Ratio
Hostelworld Group plc (HSWLF) has an Asset Resilience Ratio of -0.17% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Hostelworld Group plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hostelworld Group plc'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 | $-162.24K | -0.17% |
| Total Liquid Assets | $-162.24K | -0.17% |
Asset Resilience Insights
- Limited Liquidity: Hostelworld Group plc maintains only -0.17% 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.
Hostelworld Group plc Industry Peers by Asset Resilience Ratio
Compare Hostelworld Group plc'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% |
|
TSG Star Travel Corp.
TWO:2719 |
Travel Services | 26.79% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
Annual Asset Resilience Ratio for Hostelworld Group plc (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Hostelworld Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.02% | $-17.00K | $94.83 Million | +0.81pp |
| 2022-12-31 | -0.82% | $-876.32K | $106.48 Million | -0.69pp |
| 2021-12-31 | -0.14% | $-160.08K | $116.51 Million | +0.30pp |
| 2020-12-31 | -0.44% | $-525.12K | $120.60 Million | -0.21pp |
| 2019-12-31 | -0.22% | $-333.57K | $148.27 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $149.87 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $157.62 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $170.59 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $180.69 Million | -- |