On The Beach Group PLC - Asset Resilience Ratio

Latest as of September 2014: 0.05%

On The Beach Group PLC (OTB) has an Asset Resilience Ratio of 0.05% as of September 2014. 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. See On The Beach Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX65.00K

≈ $7.91 USD Cash + Short-term Investments

Total Assets

GBX128.31 Million

≈ $15.61K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how On The Beach Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OTB current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down On The Beach Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read On The Beach Group PLC total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX65.00K	0.05%
Total Liquid Assets	GBX65.00K	0.05%

Asset Resilience Insights

Limited Liquidity: On The Beach Group PLC maintains only 0.05% 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.

On The Beach Group PLC Industry Peers by Asset Resilience Ratio

Compare On The Beach Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	Travel Services	0.00%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	0.36%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Annual Asset Resilience Ratio for On The Beach Group PLC (2014–2023)

The table below shows the annual Asset Resilience Ratio data for On The Beach Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-09-30	24.95%	GBX108.60 Million ≈ $13.21K	GBX435.20 Million ≈ $52.95K	+24.91pp
2018-09-30	0.04%	GBX100.00K ≈ $12.17	GBX252.00 Million ≈ $30.66K	-1.09pp
2016-09-30	1.13%	GBX1.68 Million ≈ $204.77	GBX148.66 Million ≈ $18.09K	+1.08pp
2014-09-30	0.05%	GBX65.00K ≈ $7.91	GBX128.31 Million ≈ $15.61K	--

pp = percentage points

About On The Beach Group PLC

LSE:OTB UK Travel Services

Market Cap

$3.00 Million

GBX24.69 Billion GBX

Market Cap Rank

#29552 Global

#592 in UK

Share Price

GBX170.40

Change (1 day)

-0.58%

52-Week Range

GBX132.00 - GBX259.00

All Time High

GBX636.25