Pursuit Attractions and Hospitality, Inc. (PRSU)
Cash ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 22,801 | 49,702 | 64,552 | 59,381 | 48,799 | 27,435 | 106,268 | 53,179 | 50,818 | 59,719 | 79,151 | 54,516 | 57,902 | 61,600 | 110,756 | 37,037 | 34,714 | 39,545 | 56,452 | 154,216 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 91,721 | 76,394 | 307,659 | 308,902 | 292,271 | 232,519 | 266,931 | 257,086 | 245,816 | 211,117 | 266,391 | 268,022 | 214,334 | 175,126 | 176,529 | 135,319 | 99,347 | 97,733 | 99,653 | 119,267 |
| Cash ratio | 0.25 | 0.65 | 0.21 | 0.19 | 0.17 | 0.12 | 0.40 | 0.21 | 0.21 | 0.28 | 0.30 | 0.20 | 0.27 | 0.35 | 0.63 | 0.27 | 0.35 | 0.40 | 0.57 | 1.29 |
March 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($22,801K
+ $—K)
÷ $91,721K
= 0.25
The cash ratio of Pursuit Attractions and Hospitality, Inc. has exhibited significant fluctuations over the analyzed period. Starting at a high of 1.29 on June 30, 2020, the ratio experienced a notable decline in the subsequent quarters, reaching a low of 0.12 on December 31, 2023. This downward trend indicates an erosion of the company's cash holdings relative to its current liabilities during this interval.
Following this period, there was a marked recovery, with the cash ratio increasing to 0.65 on December 31, 2024, the highest point in the observed timeframe, suggesting a substantial enhancement in the company's liquidity position in terms of cash on hand relative to current obligations. As of March 31, 2025, the ratio stands at 0.25, which, although lower than the peak, reflects a degree of liquidity maintained by the company.
Overall, the data reveals a pattern characterized by initial liquidity strength, a subsequent decline persisting through most of 2021 and 2022, and a notable recovery toward the end of 2024. The fluctuations suggest periods of liquidity strain possibly linked to operational or market factors, but the recent increase indicates an improvement in cash availability relative to current liabilities.
Peer comparison
Mar 31, 2025