OneSpaWorld Holdings Ltd Working Capital to Net Assets Ratio
OneSpaWorld Holdings Ltd working capital to net assets ratio. OneSpaWorld Holdings Ltd (OSW) has a Working Capital to Net Assets ratio of 19.0% as of June 2026. Working capital of $110.89 Million (current assets of $169.09 Million minus current liabilities of $58.20 Million) is measured against net assets of $582.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of OneSpaWorld Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OneSpaWorld Holdings Ltd (2016–2025)
Working capital to net assets ratio of OneSpaWorld Holdings Ltd from 2016 to 2025. This chart shows how OneSpaWorld Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 19.0%, reflecting working capital of $110.89 Million against net assets of $582.20 Million USD. See OSW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
OneSpaWorld Holdings Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
OneSpaWorld Holdings Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OneSpaWorld Holdings Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see how large is OneSpaWorld Holdings Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | 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 | ▲ +2.0 pp |
| 2020 | 10.6% | $45.11 Million | $425.53 Million | $82.18 Million | $37.08 Million | ▲ +4.5 pp |
| 2019 | 6.1% | $39.25 Million | $646.37 Million | $90.66 Million | $51.41 Million | ▲ +35.6 pp |
| 2018 | -29.6% | $37.72 Million | $-127.58 Million | $80.96 Million | $43.24 Million | ▼ -41.1 pp |
| 2017 | 11.5% | $25.92 Million | $225.28 Million | $63.09 Million | $37.16 Million | ▼ -5.0 pp |
| 2016 | 16.5% | $40.45 Million | $244.86 Million | $66.65 Million | $26.20 Million | — |