National Vision Holdings Inc - Asset Resilience Ratio

Latest as of June 2024: 0.03%

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. See how liquid is National Vision Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$600.00K
Cash + Short-term Investments

Total Assets

$2.15 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how National Vision Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EYE asset base.

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. Explore EYE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
Specialty Retail 2.60%
Jumbo S.A.
AT:BELA
Specialty Retail 7.13%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Doctorglasses Chain Co Ltd
SHE:300622
Specialty Retail 21.57%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
HomesToLife Ltd
NASDAQ:HTLM
Specialty Retail 5.69%
Duta Intidaya Tbk PT
JK:DAYA
Specialty Retail 0.00%

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 --
pp = percentage points

About National Vision Holdings Inc

NASDAQ:EYE USA Specialty Retail
Market Cap
$1.25 Billion
Market Cap Rank
#7930 Global
#2354 in USA
Share Price
$15.85
Change (1 day)
-9.48%
52-Week Range
$15.44 - $29.46
All Time High
$64.95
About

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