Viking Holdings Ltd
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 96 ships, including 83 river vessels comprising 58 Lon… Read more
Viking Holdings Ltd (VIK) - Total Assets
Latest total assets as of September 2025: $11.52 Billion USD
Based on the latest financial reports, Viking Holdings Ltd (VIK) holds total assets worth $11.52 Billion USD as of September 2025.
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.
Viking Holdings Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Viking Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Viking Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Viking Holdings Ltd's total assets of $11.52 Billion consist of 31.8% current assets and 68.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.1% |
| Accounts Receivable | $239.02 Million | 2.4% |
| Inventory | $91.47 Million | 0.9% |
| Property, Plant & Equipment | $6.66 Billion | 65.8% |
| Intangible Assets | $61.06 Million | 0.6% |
| Goodwill | $8.00 Million | 0.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how Viking 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Viking Holdings Ltd's current assets represent 31.8% of total assets in 2024, a decrease from 37.9% in 2021.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2024, down from 23.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 65.8% of total assets.
Viking Holdings Ltd Competitors by Total Assets
Key competitors of Viking Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Viking Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Viking Holdings Ltd generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Viking Holdings Ltd generates $ 1.51 in net profit.
Viking 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 | 0.63 | 0.58 | 0.53 |
| Quick Ratio | 0.61 | 0.57 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.26 Billion | $ -2.28 Billion | $ -1.94 Billion |
Viking Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Viking 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 | 41.69 |
| Latest Market Cap to Assets Ratio | 1.45 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | $10.12 Billion |
| Market Capitalization | $14.68 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Viking Holdings Ltd's assets above their book value (1.45 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Viking Holdings Ltd's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Viking Holdings Ltd (2021–2024)
The table below shows the annual total assets of Viking Holdings Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.12 Billion | +19.12% |
| 2023-12-31 | $8.50 Billion | +8.13% |
| 2022-12-31 | $7.86 Billion | +2.21% |
| 2021-12-31 | $7.69 Billion | -- |