OneSpaWorld Holdings Ltd Defensive Interval Ratio
OneSpaWorld Holdings Ltd defensive interval ratio. OneSpaWorld Holdings Ltd (OSW) has a Defensive Interval Ratio of 336 days as of June 2026. Defensive assets of $53.65 Million (cash $-, short-term investments $-, receivables $53.65 Million) cover 336 days of daily cash needs of $159.45K/day. See OSW net working capital ratio 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 Holdings Ltd (2016–2025)
Defensive interval ratio of OneSpaWorld Holdings Ltd from 2016 to 2025. This chart shows how OneSpaWorld Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 336 days, meaning defensive assets of $53.65 Million can fund 336 days of operations without new revenue. Check OSW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
OneSpaWorld Holdings Ltd Defensive Interval Ratio by Year (2016–2025)
OneSpaWorld Holdings Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OneSpaWorld Holdings Ltd from 2016 to 2025, covering 10 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 OSW asset base.
| Year | DIR (days) | Defensive Assets (USD) | 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 | $- | $- | ▲ +18 days |
| 2023 | 195 days | $43.16 Million | $221.53K/day | $- | $2.37 Million | ▲ +2 days |
| 2022 | 192 days | $36.67 Million | $190.58K/day | $- | $3.12 Million | ▲ +55 days |
| 2021 | 137 days | $19.48 Million | $142.10K/day | $- | $- | ▲ +108 days |
| 2020 | 29 days | $2.99 Million | $101.58K/day | $- | $- | ▼ -189 days |
| 2019 | 218 days | $30.76 Million | $140.85K/day | $- | $250.00K | ▲ +4 days |
| 2018 | 214 days | $25.35 Million | $118.46K/day | $- | $- | ▼ -14 days |
| 2017 | 228 days | $23.26 Million | $101.82K/day | $- | $- | ▼ -62 days |
| 2016 | 290 days | $20.84 Million | $71.79K/day | $- | $- | — |