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 ORW equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ONESPAWORLD HLDGS DL-0001 (ORW) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ORW company net worth.
| 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 | — |