Despegar.com Corp Asset Resilience Ratio
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. See how many days can Despegar.com Corp fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Despegar.com Corp (2015–2023)
Asset resilience ratio of Despegar.com Corp from 2015 to 2023. This chart shows how Despegar.com Corp's Asset Resilience Ratio has changed over time. Read DESP liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Despegar.com Corp.
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 |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099 |
Travel Services | 0.88% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
Despegar.com Corp Asset Resilience Ratio by Year (2015–2023)
Despegar.com Corp asset resilience ratio by year from 2015 to 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 | -- |
About 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