ONESPAWORLD HLDGS DL-0001 (ORW) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ONESPAWORLD HLDGS DL-0001 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see ORW total assets.
Annual Defensive Interval Ratio for ONESPAWORLD HLDGS DL-0001 (2021–2025)
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. See working capital to net assets of ONESPAWORLD HLDGS DL-0001 to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |