Trip.com Group Limited
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more
Trip.com Group Limited - Asset Resilience Ratio
Trip.com Group Limited (TRPCF) has an Asset Resilience Ratio of 11.97% as of December 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 (2007–2025)
This chart shows how Trip.com Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Trip.com Group Limited'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 | $32.02 Billion | 11.97% |
| Total Liquid Assets | $32.02 Billion | 11.97% |
Asset Resilience Insights
- Moderate Liquidity: Trip.com Group Limited has 11.97% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Trip.com Group Limited Industry Peers by Asset Resilience Ratio
Compare Trip.com Group Limited'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 Trip.com Group Limited (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Trip.com Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.97% | $32.02 Billion | $267.52 Billion | +0.23pp |
| 2024-12-31 | 11.74% | $28.48 Billion | $242.58 Billion | +3.64pp |
| 2023-12-31 | 8.10% | $17.75 Billion | $219.14 Billion | -5.23pp |
| 2022-12-31 | 13.33% | $25.55 Billion | $191.69 Billion | -2.08pp |
| 2021-12-31 | 15.41% | $29.57 Billion | $191.86 Billion | +2.16pp |
| 2020-12-31 | 13.26% | $24.82 Billion | $187.25 Billion | +1.74pp |
| 2019-12-31 | 11.52% | $23.06 Billion | $200.17 Billion | -8.26pp |
| 2018-12-31 | 19.78% | $36.75 Billion | $185.83 Billion | +2.42pp |
| 2017-12-31 | 17.36% | $28.13 Billion | $162.05 Billion | +7.59pp |
| 2016-12-31 | 9.77% | $14.11 Billion | $144.41 Billion | +2.84pp |
| 2015-12-31 | 6.93% | $8.24 Billion | $118.84 Billion | -13.65pp |
| 2014-12-31 | 20.58% | $6.44 Billion | $31.29 Billion | +3.12pp |
| 2013-12-31 | 17.46% | $3.64 Billion | $20.82 Billion | +5.39pp |
| 2012-12-31 | 12.07% | $1.41 Billion | $11.67 Billion | -1.13pp |
| 2011-12-31 | 13.20% | $1.29 Billion | $9.76 Billion | -1.32pp |
| 2010-12-31 | 14.52% | $1.18 Billion | $8.12 Billion | +10.18pp |
| 2009-12-31 | 4.33% | $180.18 Million | $4.16 Billion | -2.56pp |
| 2008-12-31 | 6.90% | $176.59 Million | $2.56 Billion | +0.25pp |
| 2007-12-31 | 6.64% | $141.38 Million | $2.13 Billion | -- |