Whitbread plc
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. The company was founded in 1742 and is headq… Read more
Whitbread plc - Asset Resilience Ratio
Whitbread plc (WTBCF) has an Asset Resilience Ratio of -0.01% as of August 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 (1986–2022)
This chart shows how Whitbread 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 Whitbread 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 | $-800.00K | -0.01% |
| Total Liquid Assets | $-800.00K | -0.01% |
Asset Resilience Insights
- Limited Liquidity: Whitbread plc maintains only -0.01% 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.
Whitbread plc Industry Peers by Asset Resilience Ratio
Compare Whitbread 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 Whitbread plc (1986–2022)
The table below shows the annual Asset Resilience Ratio data for Whitbread plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-02-28 | -0.17% | $-15.80 Million | $9.57 Billion | +0.16pp |
| 2021-02-28 | -0.32% | $-28.20 Million | $8.80 Billion | +0.37pp |
| 2020-02-29 | -0.69% | $-54.00 Million | $7.83 Billion | -0.55pp |
| 2019-02-28 | -0.14% | $-14.50 Million | $10.03 Billion | -1.40pp |
| 2018-02-28 | 1.26% | $61.40 Million | $4.89 Billion | +0.99pp |
| 2017-02-28 | 0.26% | $12.30 Million | $4.69 Billion | +0.19pp |
| 2016-02-29 | 0.07% | $3.20 Million | $4.41 Billion | +0.07pp |
| 2015-02-28 | 0.01% | $200.00K | $3.73 Billion | +0.00pp |
| 2014-02-28 | 0.00% | $100.00K | $3.35 Billion | -0.05pp |
| 2013-02-28 | 0.05% | $1.60 Million | $3.17 Billion | +0.17pp |
| 2012-02-29 | -0.12% | $-3.60 Million | $2.96 Billion | -0.02pp |
| 2011-02-28 | -0.10% | $-2.90 Million | $2.79 Billion | -0.40pp |
| 2007-02-28 | 0.29% | $8.30 Million | $2.85 Billion | -0.01pp |
| 2006-02-28 | 0.30% | $10.20 Million | $3.40 Billion | +24.42pp |
| 2005-02-28 | -24.12% | $-992.30 Million | $4.11 Billion | -24.32pp |
| 2002-02-28 | 0.20% | $6.90 Million | $3.47 Billion | +0.15pp |
| 2001-02-28 | 0.05% | $2.40 Million | $4.66 Billion | -0.44pp |
| 2000-02-29 | 0.49% | $25.20 Million | $5.14 Billion | -0.18pp |
| 1999-02-28 | 0.67% | $27.30 Million | $4.08 Billion | -0.18pp |
| 1998-02-28 | 0.85% | $35.00 Million | $4.12 Billion | -0.40pp |
| 1997-02-28 | 1.25% | $48.00 Million | $3.84 Billion | -0.32pp |
| 1996-02-29 | 1.57% | $55.40 Million | $3.53 Billion | -1.14pp |
| 1995-02-28 | 2.71% | $88.20 Million | $3.25 Billion | -4.00pp |
| 1994-02-28 | 6.71% | $210.80 Million | $3.14 Billion | -1.19pp |
| 1993-02-28 | 7.90% | $245.60 Million | $3.11 Billion | +3.08pp |
| 1992-02-29 | 4.82% | $181.20 Million | $3.76 Billion | -0.21pp |
| 1991-02-28 | 5.03% | $187.80 Million | $3.74 Billion | +0.28pp |
| 1990-02-28 | 4.75% | $163.50 Million | $3.44 Billion | +1.80pp |
| 1989-02-28 | 2.94% | $93.30 Million | $3.17 Billion | -1.28pp |
| 1988-02-29 | 4.22% | $85.50 Million | $2.03 Billion | +0.44pp |
| 1987-02-28 | 3.78% | $71.90 Million | $1.90 Billion | +0.02pp |
| 1986-02-28 | 3.76% | $67.00 Million | $1.78 Billion | -- |