ONESPAWORLD HLDGS DL-0001 Defensive Interval Ratio
ONESPAWORLD HLDGS DL-0001 defensive interval ratio. ONESPAWORLD HLDGS DL-0001 (ORW) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of €49.26 Million (cash €-, short-term investments €-, receivables €49.26 Million) cover 314 days of daily cash needs of €156.70K/day. See working capital position of ONESPAWORLD HLDGS DL-0001 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ONESPAWORLD HLDGS DL-0001 (2021–2025)
Defensive interval ratio of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025. This chart shows how ONESPAWORLD HLDGS DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 314 days, meaning defensive assets of €49.26 Million can fund 314 days of operations without new revenue. Read ONESPAWORLD HLDGS DL-0001 (ORW) total liabilities for a breakdown of total debt and financial obligations.
ONESPAWORLD HLDGS DL-0001 Defensive Interval Ratio by Year (2021–2025)
ONESPAWORLD HLDGS DL-0001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ONESPAWORLD HLDGS DL-0001 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of ONESPAWORLD HLDGS DL-0001.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 243 days | €47.93 Million | €197.13K/day | €- | €- | ▲ +30 days |
| 2024 | 213 days | €46.26 Million | €217.55K/day | €- | €- | ▲ +29 days |
| 2023 | 184 days | €40.78 Million | €221.53K/day | €- | €- | ▲ +8 days |
| 2022 | 176 days | €33.56 Million | €190.58K/day | €- | €- | ▲ +39 days |
| 2021 | 137 days | €19.48 Million | €142.10K/day | €- | €- | — |