One Group Hospitality Inc Asset Resilience Ratio

Latest as of December 2024: 0.05%

One Group Hospitality Inc asset resilience ratio. One Group Hospitality Inc (STKS) has an Asset Resilience Ratio of 0.05% as of December 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 One Group Hospitality Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$499.00K
Cash + Short-term Investments

Total Assets

$959.35 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of One Group Hospitality Inc (2011–2024)

Asset resilience ratio of One Group Hospitality Inc from 2011 to 2024. This chart shows how One Group Hospitality Inc's Asset Resilience Ratio has changed over time. Read STKS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down One Group Hospitality Inc'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 balance sheet size of One Group Hospitality Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $499.00K 0.05%
Total Liquid Assets $499.00K 0.05%

Asset Resilience Insights

  • Limited Liquidity: One Group Hospitality Inc 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.

One Group Hospitality Inc Industry Peers by Asset Resilience Ratio

Compare One Group Hospitality Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.87%
Pizza Pizza Royalty Corp.
TO:PZA
Restaurants 0.52%
Aegis Brands Inc
TO:AEG
Restaurants 0.04%
Young & Co’S Brewery A
LSE:YNGA
Restaurants 0.86%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Retail Food Group Ltd
AU:RFG
Restaurants 0.00%

One Group Hospitality Inc Asset Resilience Ratio by Year (2011–2024)

One Group Hospitality Inc asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for One Group Hospitality Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.05% $499.00K $959.35 Million --
2017-12-31 0.00% $0.00 $53.22 Million --
2016-12-31 0.00% $0.00 $52.89 Million --
2015-12-31 0.00% $0.00 $56.05 Million --
2014-12-31 0.00% $0.00 $41.36 Million --
2013-12-31 0.00% $0.00 $35.20 Million --
2012-12-31 0.00% $0.00 $28.80 Million --
2011-12-31 0.00% $0.00 $28.77 Million --
pp = percentage points

About One Group Hospitality Inc

NASDAQ:STKS USA Restaurants
Market Cap
$37.23 Million
Market Cap Rank
#22790 Global
#5018 in USA
Share Price
$1.18
Change (1 day)
-0.42%
52-Week Range
$1.10 - $2.56
All Time High
$16.13
About

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests… Read more