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.

Liquid Assets

GBX65.00K

Cash + Short-term Investments

Total Assets

GBX128.31 Million

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. Compare with other companies' asset resilience ratios.

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.

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
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	55.53%
Beijing Utour International Travel Service Co Ltd SHE:002707	Travel Services	0.83%
Hana Tour KO:039130	Travel Services	31.45%
Sejoong Co. Ltd KQ:039310	Travel Services	29.81%

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	GBX435.20 Million	+24.91pp
2018-09-30	0.04%	GBX100.00K	GBX252.00 Million	-1.09pp
2016-09-30	1.13%	GBX1.68 Million	GBX148.66 Million	+1.08pp
2014-09-30	0.05%	GBX65.00K	GBX128.31 Million	--

pp = percentage points

About On The Beach Group PLC

LSE:OTB UK Travel Services

Market Cap

$3.33 Million

GBX27.39 Billion GBX

Market Cap Rank

#32946 Global

#802 in UK

Share Price

GBX189.00

Change (1 day)

+7.39%

52-Week Range

GBX157.00 - GBX301.00

All Time High

GBX636.25