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 Despegar.com Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Despegar.com Corp balance sheet assets.
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. Explore DESP long-term asset investment ratio 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 | $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 |
|---|---|---|
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Bayu Buana Tbk
JK:BAYU |
Travel Services | 0.26% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
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 | -- |
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