Viking Holdings Ltd Asset Resilience Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Viking Holdings Ltd (2021–2024)
Asset resilience ratio of Viking Holdings Ltd from 2021 to 2024. This chart shows how Viking Holdings Ltd's Asset Resilience Ratio has changed over time. Read VIK total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Viking Holdings Ltd asset portfolio.
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 |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099 |
Travel Services | 0.88% |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199 |
Travel Services | 8.46% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
Viking Holdings Ltd Asset Resilience Ratio by Year (2021–2024)
Viking Holdings Ltd asset resilience ratio by year from 2021 to 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