OneSpaWorld Holdings Ltd Asset Resilience Ratio
OneSpaWorld Holdings Ltd asset resilience ratio. OneSpaWorld Holdings Ltd (OSW) has an Asset Resilience Ratio of 0.16% 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. See OneSpaWorld Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of OneSpaWorld Holdings Ltd (2019–2023)
Asset resilience ratio of OneSpaWorld Holdings Ltd from 2019 to 2023. This chart shows how OneSpaWorld Holdings Ltd's Asset Resilience Ratio has changed over time. Read OSW liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down OneSpaWorld Holdings Ltd'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 OneSpaWorld Holdings Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.20 Million | 0.16% |
| Total Liquid Assets | $1.20 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: OneSpaWorld Holdings Ltd maintains only 0.16% 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.
OneSpaWorld Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare OneSpaWorld Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
OneSpaWorld Holdings Ltd Asset Resilience Ratio by Year (2019–2023)
OneSpaWorld Holdings Ltd asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for OneSpaWorld Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.34% | $2.37 Million | $706.14 Million | -0.10pp |
| 2022-12-31 | 0.43% | $3.12 Million | $717.43 Million | +0.41pp |
| 2019-12-31 | 0.03% | $250.00K | $923.67 Million | -- |
About OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company als… Read more