United Parks & Resorts Inc (PRKS) — Net Asset Quality Index

Latest as of September 2025: -11.3%

United Parks & Resorts Inc (PRKS) has a Net Asset Quality Index of -11.3% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.74 Billion minus total liabilities of $3.05 Billion yields net assets of $-308.74 Million. A higher index indicates a stronger, lower-leverage balance sheet. See PRKS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Quality Index

-11.3%
Equity / Total Assets

Net Assets

$-308.74 Million
USD

Total Assets

$2.74 Billion
USD

Total Liabilities

$3.05 Billion
USD

United Parks & Resorts Inc Net Asset Quality Index Over Time (2013–2024)

This chart shows how United Parks & Resorts Inc's Net Asset Quality Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at -11.3%, representing net assets of $-308.74 Million against total assets of $2.74 Billion USD. Explore United Parks & Resorts Inc operating cash flow efficiency to assess how effectively this company generates cash.

Annual Net Asset Quality Index for United Parks & Resorts Inc (2013–2024)

The table below presents the year-by-year Net Asset Quality Index for United Parks & Resorts Inc from 2013 to 2024, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see United Parks & Resorts Inc market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2024 -17.9% $-461.54 Million $2.57 Billion $3.04 Billion ▼ -10.0 pp
2023 -7.9% $-208.22 Million $2.63 Billion $2.83 Billion ▲ +10.9 pp
2022 -18.8% $-437.66 Million $2.33 Billion $2.76 Billion ▼ -17.5 pp
2021 -1.3% $-33.92 Million $2.61 Billion $2.64 Billion ▲ +2.8 pp
2020 -4.1% $-105.80 Million $2.57 Billion $2.67 Billion ▼ -13.3 pp
2019 9.2% $210.89 Million $2.30 Billion $2.09 Billion ▼ -3.4 pp
2018 12.5% $265.19 Million $2.12 Billion $1.85 Billion ▼ -1.2 pp
2017 13.8% $287.47 Million $2.09 Billion $1.80 Billion ▼ -5.6 pp
2016 19.4% $461.21 Million $2.38 Billion $1.92 Billion ▼ -1.7 pp
2015 21.1% $504.12 Million $2.39 Billion $1.88 Billion ▼ -2.8 pp
2014 23.9% $579.53 Million $2.42 Billion $1.84 Billion ▼ -1.2 pp
2013 25.1% $648.03 Million $2.58 Billion $1.93 Billion
pp = percentage points