Pursuit Attractions and Hospitality, Inc. - Asset Resilience Ratio

Latest as of March 2004: 1.35%

Pursuit Attractions and Hospitality, Inc. (PRSU) has an Asset Resilience Ratio of 1.35% as of March 2004. 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 PRSU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$129.45 Million
Cash + Short-term Investments

Total Assets

$9.57 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2003)

This chart shows how Pursuit Attractions and Hospitality, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PRSU current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Pursuit Attractions and Hospitality, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PRSU long-term investments to assets 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 $129.45 Million 1.35%
Total Liquid Assets $129.45 Million 1.35%

Asset Resilience Insights

  • Limited Liquidity: Pursuit Attractions and Hospitality, Inc. maintains only 1.35% 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.

Pursuit Attractions and Hospitality, Inc. Industry Peers by Asset Resilience Ratio

Compare Pursuit Attractions and Hospitality, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Travel Services 0.00%
WEB Travel Group Ltd
AU:WEB
Travel Services 1.41%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
Travel Services 0.94%
CVC Brasil Operadora e Agencia
SA:CVCB3
Travel Services 0.36%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
Helloworld Travel Ltd
AU:HLO
Travel Services 5.39%
Jayride Group Ltd
AU:JAY
Travel Services 0.16%

Annual Asset Resilience Ratio for Pursuit Attractions and Hospitality, Inc. (1999–2003)

The table below shows the annual Asset Resilience Ratio data for Pursuit Attractions and Hospitality, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2003-12-31 14.55% $99.23 Million $682.10 Million +12.00pp
2002-12-31 2.55% $246.34 Million $9.68 Billion +1.13pp
2001-12-31 1.41% $118.02 Million $8.36 Billion +0.76pp
2000-12-31 0.65% $42.54 Million $6.55 Billion -1.18pp
1999-12-31 1.83% $95.50 Million $5.21 Billion --
pp = percentage points

About Pursuit Attractions and Hospitality, Inc.

NYSE:PRSU USA Travel Services
Market Cap
$1.34 Billion
Market Cap Rank
#7906 Global
#2350 in USA
Share Price
$49.18
Change (1 day)
-1.38%
52-Week Range
$32.28 - $55.97
All Time High
$55.97
About

Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates a collection of travel experiences in iconic destinations in the United States, Canada, Iceland, and Costa Rica. It operates various attractions and lodges with integrated restaurants, retail, and transportation facilities, as well as owns and operates eco-luxury resorts. The company was formerly k… Read more