Despegar.com Corp
Despegar.com, Corp., an online travel company, provides a range of travel and travel-related products to leisure and corporate travelers through its websites and mobile applications in Latin America and the United States. It operates through three segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The company sells airline tickets, travel packages, hotel rooms, ca… Read more
Despegar.com Corp - Asset Resilience Ratio
Despegar.com Corp (DESP) has an Asset Resilience Ratio of 6.49% as of March 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 (2015–2023)
This chart shows how Despegar.com Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Despegar.com Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $57.47 Million | 6.49% |
| Total Liquid Assets | $57.47 Million | 6.49% |
Asset Resilience Insights
- Limited Liquidity: Despegar.com Corp maintains only 6.49% 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.
Despegar.com Corp Industry Peers by Asset Resilience Ratio
Compare Despegar.com Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Despegar.com Corp (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Despegar.com Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.69% | $60.14 Million | $898.33 Million | -18.63pp |
| 2022-12-31 | 25.32% | $203.66 Million | $804.17 Million | +19.99pp |
| 2020-12-31 | 5.33% | $45.03 Million | $844.74 Million | -14.70pp |
| 2019-12-31 | 20.04% | $153.84 Million | $767.84 Million | +2.20pp |
| 2018-12-31 | 17.83% | $135.61 Million | $760.52 Million | +13.80pp |
| 2017-12-31 | 4.03% | $29.76 Million | $738.69 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $353.71 Million | -- |
| 2015-12-31 | 11.49% | $40.01 Million | $348.21 Million | -- |