On The Beach Group PLC Asset Resilience Ratio
On The Beach Group PLC asset resilience ratio. 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. Read OTB current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of On The Beach Group PLC (2014–2023)
Asset resilience ratio of On The Beach Group PLC from 2014 to 2023. This chart shows how On The Beach Group PLC's Asset Resilience Ratio has changed over time. See OTB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see On The Beach Group PLC total assets.
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 |
|---|---|---|
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Yellow Balloon Tour Co. Ltd
KQ:104620 |
Travel Services | 15.88% |
|
MyHotelMatch S.A.
PA:MHM |
Travel Services | 3.85% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
On The Beach Group PLC Asset Resilience Ratio by Year (2014–2023)
On The Beach Group PLC asset resilience ratio by year from 2014 to 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 |
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About On The Beach Group PLC
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the com… Read more