OneSpaWorld Holdings Ltd (OSW) - Total Assets
Based on the latest financial reports, OneSpaWorld Holdings Ltd (OSW) holds total assets worth $709.88 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. Check OSW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OneSpaWorld Holdings Ltd - Total Assets Trend (2016–2025)
This chart illustrates how OneSpaWorld Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Check OneSpaWorld Holdings Ltd (OSW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OneSpaWorld Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
OneSpaWorld Holdings Ltd's total assets of $709.88 Million consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (USD) | % 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 (2016–2025)
This chart illustrates how OneSpaWorld Holdings Ltd'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. For live market cap, price, and company overview, see OSW market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OneSpaWorld Holdings Ltd's current assets represent 19.5% of total assets in 2025, a decrease from 24.3% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 2.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 62.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 72.3% of total assets.
OneSpaWorld Holdings Ltd Competitors by Total Assets
Key competitors of OneSpaWorld Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs4.80 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
OneSpaWorld Holdings Ltd - 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 | 1.85 |
| Quick Ratio | 1.40 | 1.06 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $86.87 Million | $54.77 Million | $37.31 Million |
OneSpaWorld Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between OneSpaWorld Holdings Ltd'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 | 4.34 |
| Latest Market Cap to Assets Ratio | 3.46 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | $707.10 Million |
| Market Capitalization | $2.44 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values OneSpaWorld Holdings Ltd's assets at a significant premium (3.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: OneSpaWorld Holdings Ltd's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OneSpaWorld Holdings Ltd (2016–2025)
The table below shows the annual total assets of OneSpaWorld Holdings Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $707.10 Million | -5.27% |
| 2024-12-31 | $746.42 Million | +5.70% |
| 2023-12-31 | $706.14 Million | -1.57% |
| 2022-12-31 | $717.43 Million | +4.15% |
| 2021-12-31 | $688.87 Million | -1.91% |
| 2020-12-31 | $702.28 Million | -23.97% |
| 2019-12-31 | $923.67 Million | +238.76% |
| 2018-12-31 | $272.66 Million | +2.09% |
| 2017-12-31 | $267.07 Million | -2.81% |
| 2016-12-31 | $274.78 Million | -- |
About OneSpaWorld Holdings Ltd
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