ONESPAWORLD HLDGS DL-0001 (ORW) — Working Capital to Net Assets Ratio
ONESPAWORLD HLDGS DL-0001 (ORW) has a Working Capital to Net Assets ratio of 15.5% as of March 2026. Working capital of €86.87 Million (current assets of €144.07 Million minus current liabilities of €57.20 Million) is measured against net assets of €561.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of ONESPAWORLD HLDGS DL-0001 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ONESPAWORLD HLDGS DL-0001 Working Capital to Net Assets (2021–2025)
This chart shows how ONESPAWORLD HLDGS DL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 15.5%, reflecting working capital of €86.87 Million against net assets of €561.75 Million EUR. For the complete balance sheet picture, see ORW total assets.
Annual Working Capital to Net Assets for ONESPAWORLD HLDGS DL-0001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ONESPAWORLD HLDGS DL-0001 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read ONESPAWORLD HLDGS DL-0001 debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.1% | €65.72 Million | €542.58 Million | €137.67 Million | €71.95 Million | ▼ -2.7 pp |
| 2024 | 14.8% | €82.10 Million | €554.50 Million | €161.50 Million | €79.41 Million | ▲ +4.2 pp |
| 2023 | 10.6% | €45.86 Million | €434.07 Million | €126.72 Million | €80.86 Million | ▼ -2.6 pp |
| 2022 | 13.2% | €48.33 Million | €365.81 Million | €117.89 Million | €69.56 Million | ▲ +0.6 pp |
| 2021 | 12.6% | €37.08 Million | €293.90 Million | €88.95 Million | €51.87 Million | — |