Viking Holdings Ltd (VIK) - Total Assets
Based on the latest financial reports, Viking Holdings Ltd (VIK) holds total assets worth $12.23 Billion USD as of December 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. Explore debt repayment capacity of Viking Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Viking Holdings Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Viking Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Viking Holdings Ltd for net asset value and shareholders' equity analysis.
Viking Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Viking Holdings Ltd's total assets of $12.23 Billion consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.1% |
| Accounts Receivable | $142.04 Million | 1.2% |
| Inventory | $95.78 Million | 0.8% |
| Property, Plant & Equipment | $7.45 Billion | 60.9% |
| Intangible Assets | $78.75 Million | 0.6% |
| Goodwill | $8.00 Million | 0.1% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see Viking Holdings Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Viking Holdings Ltd's current assets represent 36.8% of total assets in 2025, a decrease from 37.9% in 2021.
- Cash Position: Cash and equivalents constituted 31.1% of total assets in 2025, up 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 60.9% 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¥3.83 Billion |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA4.10 Billion |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr4.65 Billion |
|
MyHotelMatch S.A.
PA:MHM
|
France | €339.77K |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
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 | 0.79 | 0.62 | 0.53 |
| Quick Ratio | 0.77 | 0.60 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.21 Billion | $-2.00 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 | 32.23 |
| Latest Market Cap to Assets Ratio | 2.59 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | $12.23 Billion |
| Market Capitalization | $31.74 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Viking Holdings Ltd's assets at a significant premium (2.59x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Viking Holdings Ltd's assets grew by 20.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Viking Holdings Ltd (2021–2025)
The table below shows the annual total assets of Viking Holdings Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $12.23 Billion | +20.87% |
| 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 | -- |
About Viking Holdings Ltd
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides … Read more