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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how OneSpaWorld Holdings Ltd's Asset Resilience Ratio has changed over time. Check OSW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see OneSpaWorld Holdings Ltd (OSW) market capitalisation.
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 |
|---|---|---|
|
Benefit Systems SA
WAR:BFT |
Leisure | 0.34% |
|
Six Flags Entertainment Corporation
NYSE:FUN |
Leisure | 0.00% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Abeo SAS
PA:ABEO |
Leisure | 0.37% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Turism Felix B
RO:TUFE |
Leisure | 0.21% |
Annual Asset Resilience Ratio for OneSpaWorld Holdings Ltd (2019–2023)
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