Inspirato Inc - Asset Resilience Ratio

Latest as of September 2024: -3.90%

Inspirato Inc (ISPO) has an Asset Resilience Ratio of -3.90% as of September 2024. 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 ISPO liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$-10.66 Million
Cash + Short-term Investments

Total Assets

$273.32 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Inspirato Inc's Asset Resilience Ratio has changed over time. See Inspirato Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Inspirato Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see ISPO market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-10.66 Million -3.9%
Total Liquid Assets $-10.66 Million -3.90%

Asset Resilience Insights

  • Limited Liquidity: Inspirato Inc maintains only -3.90% 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.

Inspirato Inc Industry Peers by Asset Resilience Ratio

Compare Inspirato Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Viking Holdings Ltd
NYSE:VIK
Travel Services 0.09%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Travel Services 2.45%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
WEB Travel Group Ltd
AU:WEB
Travel Services 30.69%
Helloworld Travel Ltd
AU:HLO
Travel Services 10.12%
Jayride Group Ltd
AU:JAY
Travel Services 0.16%
CVC Brasil Operadora e Agencia
SA:CVCB3
Travel Services 5.26%

Annual Asset Resilience Ratio for Inspirato Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Inspirato Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Inspirato Inc

NASDAQ:ISPO USA Travel Services
Market Cap
$923.88 Million
Market Cap Rank
#21584 Global
#4590 in USA
Share Price
$73.51
Change (1 day)
+0.51%
52-Week Range
$2.32 - $73.57
All Time High
$1853.00
About

Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality su… Read more