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 how liquid is Xponential Fitness Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how Xponential Fitness Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Xponential Fitness Inc asset portfolio.
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. Read XPOF liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.04% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
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 | -- |
About Xponential Fitness Inc
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