InterContinental Hotels Group PLC
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, a… Read more
InterContinental Hotels Group PLC - Asset Resilience Ratio
InterContinental Hotels Group PLC (ICHGF) has an Asset Resilience Ratio of 0.16% as of June 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 (2000–2024)
This chart shows how InterContinental Hotels 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 InterContinental Hotels 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 | $8.00 Million | 0.16% |
| Total Liquid Assets | $8.00 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: InterContinental Hotels Group PLC maintains only 0.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
InterContinental Hotels Group PLC Industry Peers by Asset Resilience Ratio
Compare InterContinental Hotels Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for InterContinental Hotels Group PLC (2000–2024)
The table below shows the annual Asset Resilience Ratio data for InterContinental Hotels Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.15% | $7.00 Million | $4.75 Billion | +0.00pp |
| 2023-12-31 | 0.15% | $7.00 Million | $4.81 Billion | +15.23pp |
| 2022-12-31 | -15.09% | $-636.00 Million | $4.22 Billion | -15.13pp |
| 2021-12-31 | 0.04% | $2.00 Million | $4.72 Billion | +0.02pp |
| 2020-12-31 | 0.02% | $1.00 Million | $5.04 Billion | -0.08pp |
| 2019-12-31 | 0.10% | $4.00 Million | $3.98 Billion | +0.07pp |
| 2018-12-31 | 0.03% | $1.00 Million | $3.75 Billion | -0.50pp |
| 2017-12-31 | 0.53% | $16.00 Million | $3.01 Billion | -0.15pp |
| 2016-12-31 | 0.68% | $20.00 Million | $2.93 Billion | +1.37pp |
| 2015-12-31 | -0.69% | $-26.00 Million | $3.77 Billion | -0.87pp |
| 2014-12-31 | 0.18% | $5.00 Million | $2.82 Billion | -0.23pp |
| 2013-12-31 | 0.41% | $12.00 Million | $2.95 Billion | +0.22pp |
| 2012-12-31 | 0.18% | $6.00 Million | $3.26 Billion | +8.20pp |
| 2011-12-31 | -8.02% | $-238.00 Million | $2.97 Billion | -7.84pp |
| 2010-12-31 | -0.18% | $-5.00 Million | $2.78 Billion | +0.23pp |
| 2009-12-31 | -0.41% | $-12.00 Million | $2.89 Billion | -0.91pp |
| 2007-12-31 | 0.50% | $17.85 Million | $3.58 Billion | -0.19pp |
| 2006-12-31 | 0.69% | $25.47 Million | $3.71 Billion | -3.19pp |
| 2005-12-31 | 3.88% | $182.39 Million | $4.71 Billion | +1.40pp |
| 2004-12-31 | 2.47% | $222.00 Million | $8.97 Billion | -4.67pp |
| 2003-12-31 | 7.14% | $673.21 Million | $9.43 Billion | +4.74pp |
| 2002-12-31 | 2.40% | $342.07 Million | $14.25 Billion | -3.31pp |
| 2001-12-31 | 5.71% | $536.07 Million | $9.39 Billion | -8.21pp |
| 2000-12-31 | 13.92% | $1.23 Billion | $8.87 Billion | -- |