National Vision Holdings Inc - Asset Resilience Ratio
National Vision Holdings Inc (EYE) has an Asset Resilience Ratio of 0.03% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how National Vision Holdings Inc's Asset Resilience Ratio has changed over time. Check National Vision Holdings Inc (EYE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down National Vision Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of National Vision Holdings Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $600.00K | 0.03% |
| Total Liquid Assets | $600.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: National Vision Holdings Inc maintains only 0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
National Vision Holdings Inc Industry Peers by Asset Resilience Ratio
Compare National Vision Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.16% |
|
National Petroleum Co Ltd
TW:9937 |
Specialty Retail | 0.42% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Grupo Casas Bahia S.A.
SA:BHIA3 |
Specialty Retail | 6.16% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Emova Group SA
PA:ALEMV |
Specialty Retail | 2.33% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
Annual Asset Resilience Ratio for National Vision Holdings Inc (2017–2023)
The table below shows the annual Asset Resilience Ratio data for National Vision Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.26% | $5.60 Million | $2.17 Billion | -0.18pp |
| 2022-12-31 | 0.44% | $10.00 Million | $2.29 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.58 Billion | -- |
About National Vision Holdings Inc
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric… Read more