One Group Hospitality Inc - Asset Resilience Ratio

Latest as of December 2024: 0.05%

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 STKS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2011–2024)

This chart shows how One Group Hospitality Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is One Group Hospitality Inc's balance sheet.

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. Explore investment intensity of One Group Hospitality Inc to see how much of total assets are deployed in long-term investments.

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
Yum China Holdings Inc
NYSE:YUMC
Restaurants 8.82%
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
Restaurants 10.51%
Shake Shack Inc
NYSE:SHAK
Restaurants 0.00%
Cannae Holdings Inc
NYSE:CNNE
Restaurants 0.00%
A&W Food Services of Canada
TO:AW
Restaurants 0.08%
HelloFresh SE
XETRA:HFG
Restaurants 10.43%
Speciality Restaurants Limited
NSE:SPECIALITY
Restaurants 29.14%
Tofu Restaurant Co Ltd
TWO:2752
Restaurants 15.30%

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

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
$51.13 Million
Market Cap Rank
#21910 Global
#4893 in USA
Share Price
$1.62
Change (1 day)
+5.88%
52-Week Range
$1.53 - $3.12
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