Viking Holdings Ltd - Asset Resilience Ratio
Viking Holdings Ltd (VIK) has an Asset Resilience Ratio of 0.09% as of September 2025. 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 VIK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Viking Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Viking Holdings Ltd.
Liquid Assets Composition Over Time
This chart breaks down Viking Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Viking Holdings Ltd 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 | $10.13 Million | 0.09% |
| Total Liquid Assets | $10.13 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Viking Holdings Ltd maintains only 0.09% 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.
Viking Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Viking Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Royal Caribbean Cruises Ltd
NYSE:RCL |
Travel Services | 2.26% |
|
Aviation Links Ltd
TA:AVIA |
Travel Services | 11.28% |
|
Destinasi Tirta Nusantara Tbk
JK:PDES |
Travel Services | 0.02% |
|
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% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Annual Asset Resilience Ratio for Viking Holdings Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Viking Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.10% | $10.46 Million | $10.12 Billion | -0.55pp |
| 2023-12-31 | 0.65% | $55.29 Million | $8.50 Billion | +0.64pp |
| 2022-12-31 | 0.01% | $945.00K | $7.86 Billion | -1.30pp |
| 2021-12-31 | 1.31% | $100.92 Million | $7.69 Billion | -- |
About Viking Holdings Ltd
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides … Read more