Viking Holdings Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.09%

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.

Liquid Assets

$10.13 Million
Cash + Short-term Investments

Total Assets

$11.52 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Viking Holdings Ltd's Asset Resilience Ratio has changed over time. Check VIK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Viking Holdings Ltd (VIK) market capitalisation.

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
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
Travel Services 0.01%
Issta Lines Ltd
TA:ISTA
Travel Services 0.27%
Havila Kystruten AS
OL:HKY
Travel Services 1.88%
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%
WEB Travel Group Ltd
AU:WEB
Travel Services 1.41%
Helloworld Travel Ltd
AU:HLO
Travel Services 10.12%

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 --
pp = percentage points

About Viking Holdings Ltd

NYSE:VIK USA Travel Services
Market Cap
$31.74 Billion
Market Cap Rank
#849 Global
#375 in USA
Share Price
$99.71
Change (1 day)
-0.64%
52-Week Range
$56.58 - $104.95
All Time High
$104.95
About

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