Xponential Fitness Inc - Asset Resilience Ratio

Latest as of December 2024: 3.98%

Xponential Fitness Inc (XPOF) has an Asset Resilience Ratio of 3.98% as of December 2024. 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 XPOF total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$16.06 Million
Cash + Short-term Investments

Total Assets

$403.40 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Xponential Fitness Inc's Asset Resilience Ratio has changed over time. See Xponential Fitness Inc book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Xponential Fitness Inc'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 XPOF company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $16.06 Million 3.98%
Total Liquid Assets $16.06 Million 3.98%

Asset Resilience Insights

  • Limited Liquidity: Xponential Fitness Inc maintains only 3.98% 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.

Xponential Fitness Inc Industry Peers by Asset Resilience Ratio

Compare Xponential Fitness Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Leisure 13.07%
Six Flags Entertainment Corporation
NYSE:FUN
Leisure 0.90%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Compagnie des Alpes S.A.
PA:CDA
Leisure 4.97%
TWC Enterprises Ltd
TO:TWC
Leisure 15.77%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%

Annual Asset Resilience Ratio for Xponential Fitness Inc (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Xponential Fitness Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.98% $16.06 Million $403.40 Million --
pp = percentage points

About Xponential Fitness Inc

NYSE:XPOF USA Leisure
Market Cap
$245.51 Million
Market Cap Rank
#15758 Global
#3565 in USA
Share Price
$6.58
Change (1 day)
+0.00%
52-Week Range
$4.26 - $11.01
All Time High
$33.08
About

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small iso… Read more