Online Vacation Center Holdings Corp
Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the United States. The company offers vacation services for affluent retiree markets. It also involved in developing and selling river, ocean, and land vacation packages; publishes three travel newsletters under the Top Travel Deals, Spotlight, and TravelFlash brands; selling online… Read more
Online Vacation Center Holdings Corp - Asset Resilience Ratio
Online Vacation Center Holdings Corp (ONVC) has an Asset Resilience Ratio of 10.22% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Online Vacation Center Holdings Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Online Vacation Center Holdings Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.26 Million | 10.22% |
| Total Liquid Assets | $1.26 Million | 10.22% |
Asset Resilience Insights
- Moderate Liquidity: Online Vacation Center Holdings Corp has 10.22% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Online Vacation Center Holdings Corp Industry Peers by Asset Resilience Ratio
Compare Online Vacation Center Holdings Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Online Vacation Center Holdings Corp (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Online Vacation Center Holdings Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 10.14% | $1.25 Million | $12.35 Million | -4.37pp |
| 2022-12-31 | 14.51% | $1.90 Million | $13.08 Million | -1.34pp |
| 2021-12-31 | 15.85% | $2.11 Million | $13.33 Million | -4.11pp |
| 2020-12-31 | 19.96% | $2.27 Million | $11.36 Million | +5.42pp |
| 2019-12-31 | 14.54% | $2.23 Million | $15.36 Million | -3.42pp |
| 2018-12-31 | 17.97% | $2.35 Million | $13.05 Million | +10.94pp |
| 2017-12-31 | 7.03% | $1.04 Million | $14.82 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $15.39 Million | -- |