Pursuit Attractions and Hospitality, Inc. Asset Resilience Ratio
Pursuit Attractions and Hospitality, Inc. asset resilience ratio. 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. Read PRSU total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pursuit Attractions and Hospitality, Inc. (1999–2003)
Asset resilience ratio of Pursuit Attractions and Hospitality, Inc. from 1999 to 2003. This chart shows how Pursuit Attractions and Hospitality, Inc.'s Asset Resilience Ratio has changed over time. See how much free cash does Pursuit Attractions and Hospitality, Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Pursuit Attractions and Hospitality, Inc assets under control.
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 |
|---|---|---|
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Yellow Balloon Tour Co. Ltd
KQ:104620 |
Travel Services | 15.88% |
|
MyHotelMatch S.A.
PA:MHM |
Travel Services | 3.85% |
|
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% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Pursuit Attractions and Hospitality, Inc. Asset Resilience Ratio by Year (1999–2003)
Pursuit Attractions and Hospitality, Inc. asset resilience ratio by year from 1999 to 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 | -- |
About Pursuit Attractions and Hospitality, Inc.
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