Xponential Fitness Inc Asset Resilience Ratio

Latest as of December 2024: 3.98%

Xponential Fitness Inc asset resilience ratio. 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. See Xponential Fitness Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Xponential Fitness Inc (2024–2024)

Asset resilience ratio of Xponential Fitness Inc from 2024 to 2024. This chart shows how Xponential Fitness Inc's Asset Resilience Ratio has changed over time. Read Xponential Fitness Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Xponential Fitness Inc's balance sheet.

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
Fujian Forecam Optics Co Ltd SHG:688010	Leisure	9.35%
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	Leisure	3.02%
Impulse Qingdao Health Tech Co Ltd SHE:002899	Leisure	11.26%
Tivoli A/S CO:TIV	Leisure	-0.31%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Piscines Desjoyaux SA PA:ALPDX	Leisure	11.18%
Canlan Ice Sports Corp. TO:ICE	Leisure	11.96%

Xponential Fitness Inc Asset Resilience Ratio by Year (2024–2024)

Xponential Fitness Inc asset resilience ratio by year from 2024 to 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

$166.41 Million

Market Cap Rank

#17086 Global

#4068 in USA

Share Price

$4.46

Change (1 day)

+19.25%

52-Week Range

$3.65 - $9.00

All Time High

$33.08