ONESPAWORLD HLDGS DL-0001 (ORW) - Total Assets
Based on the latest financial reports, ONESPAWORLD HLDGS DL-0001 (ORW) holds total assets worth €709.88 Million EUR (≈ $829.93 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ONESPAWORLD HLDGS DL-0001 - Total Assets Trend (2021–2025)
This chart illustrates how ONESPAWORLD HLDGS DL-0001's total assets have evolved over time, based on quarterly financial data. Also see ORW company net worth for the company's overall valuation and market capitalisation.
ONESPAWORLD HLDGS DL-0001 - Asset Composition Analysis
Current Asset Composition (December 2025)
ONESPAWORLD HLDGS DL-0001's total assets of €709.88 Million consist of 19.5% current assets and 80.5% non-current assets. Review ONESPAWORLD HLDGS DL-0001 balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €47.93 Million | 6.8% |
| Inventory | €58.84 Million | 8.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €511.01 Million | 72.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ONESPAWORLD HLDGS DL-0001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ONESPAWORLD HLDGS DL-0001 (ORW) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ONESPAWORLD HLDGS DL-0001's current assets represent 19.5% of total assets in 2025, an increase from 12.9% in 2021.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 4.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, a decrease from 84.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 72.3% of total assets.
ONESPAWORLD HLDGS DL-0001 Competitors by Total Assets
Key competitors of ONESPAWORLD HLDGS DL-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥9.34 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
China | CN¥2.65 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥932.16 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
ONESPAWORLD HLDGS DL-0001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.52 | 1.73 | 1.84 |
| Quick Ratio | 1.40 | 1.06 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €86.87 Million | €54.77 Million | €65.96 Million |
ONESPAWORLD HLDGS DL-0001 - Advanced Valuation Insights
This section examines the relationship between ONESPAWORLD HLDGS DL-0001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.37 |
| Latest Market Cap to Assets Ratio | 2.90 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | €707.10 Million |
| Market Capitalization | $2.05 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values ONESPAWORLD HLDGS DL-0001's assets at a significant premium (2.90x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ONESPAWORLD HLDGS DL-0001's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ONESPAWORLD HLDGS DL-0001 (2021–2025)
The table below shows the annual total assets of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €707.10 Million ≈ $826.67 Million |
-5.27% |
| 2024-12-31 | €746.42 Million ≈ $872.65 Million |
+5.70% |
| 2023-12-31 | €706.14 Million ≈ $825.55 Million |
-1.57% |
| 2022-12-31 | €717.43 Million ≈ $838.76 Million |
+4.15% |
| 2021-12-31 | €688.87 Million ≈ $805.36 Million |
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About ONESPAWORLD HLDGS DL-0001
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company als… Read more