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. Read Viking Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. See shareholders equity of Viking Holdings Ltd for net asset value and shareholders' equity analysis.
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 market cap of Viking Holdings Ltd.
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 |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
Travel Services | 0.00% |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199 |
Travel Services | 8.46% |
|
Lion Travel Service Co Ltd
TW:2731 |
Travel Services | 2.77% |
|
Hana Tour
KO:039130 |
Travel Services | 31.45% |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP |
Travel Services | 0.83% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 30.69% |
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 engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 96 ships, including 83 river vessels comprising 58 Lon… Read more