TRIP.COM GROUP DL-00125 (CLVB) - Total Assets
Based on the latest financial reports, TRIP.COM GROUP DL-00125 (CLVB) holds total assets worth €267.39 Billion EUR (≈ $312.60 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CLVB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TRIP.COM GROUP DL-00125 - Total Assets Trend (2021–2025)
This chart illustrates how TRIP.COM GROUP DL-00125's total assets have evolved over time, based on quarterly financial data. See TRIP.COM GROUP DL-00125 net assets for net asset value and shareholders' equity analysis.
TRIP.COM GROUP DL-00125 - Asset Composition Analysis
Current Asset Composition (December 2025)
TRIP.COM GROUP DL-00125's total assets of €267.39 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €15.24 Billion | 5.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.01 Billion | 4.9% |
| Goodwill | €62.27 Billion | 23.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how TRIP.COM GROUP DL-00125's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TRIP.COM GROUP DL-00125 (CLVB) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TRIP.COM GROUP DL-00125's current assets represent 45.3% of total assets in 2025, an increase from 34.5% in 2021.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, up from 10.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 36.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 23.3% of total assets.
TRIP.COM GROUP DL-00125 Competitors by Total Assets
Key competitors of TRIP.COM GROUP DL-00125 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
TRIP.COM GROUP DL-00125 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.51 | 1.42 |
| Quick Ratio | 1.55 | 1.51 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €42.88 Billion | €38.11 Billion | €34.16 Billion |
TRIP.COM GROUP DL-00125 - Advanced Valuation Insights
This section examines the relationship between TRIP.COM GROUP DL-00125's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €267.39 Billion |
| Market Capitalization | $28.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TRIP.COM GROUP DL-00125's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TRIP.COM GROUP DL-00125's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TRIP.COM GROUP DL-00125 (2021–2025)
The table below shows the annual total assets of TRIP.COM GROUP DL-00125 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €267.39 Billion ≈ $312.60 Billion |
+10.23% |
| 2024-12-31 | €242.58 Billion ≈ $283.60 Billion |
+10.70% |
| 2023-12-31 | €219.14 Billion ≈ $256.19 Billion |
+14.32% |
| 2022-12-31 | €191.69 Billion ≈ $224.11 Billion |
-0.09% |
| 2021-12-31 | €191.86 Billion ≈ $224.30 Billion |
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About TRIP.COM GROUP DL-00125
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. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and fer… Read more