First Watch Restaurant Group Inc - Asset Resilience Ratio

Latest as of December 2020: 7.71%

First Watch Restaurant Group Inc (FWRG) has an Asset Resilience Ratio of 7.71% as of December 2020. 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. Read First Watch Restaurant Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$77.69 Million
Cash + Short-term Investments

Total Assets

$1.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how First Watch Restaurant Group Inc's Asset Resilience Ratio has changed over time. See First Watch Restaurant Group Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down First Watch Restaurant Group 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 First Watch Restaurant Group Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $77.69 Million 7.71%
Total Liquid Assets $77.69 Million 7.71%

Asset Resilience Insights

  • Limited Liquidity: First Watch Restaurant Group Inc maintains only 7.71% 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.

First Watch Restaurant Group Inc Industry Peers by Asset Resilience Ratio

Compare First Watch Restaurant Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yum China Holdings Inc
NYSE:YUMC
Restaurants 8.82%
Brinker International Inc
NYSE:EAT
Restaurants 0.55%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
NoHo Partners Oyj
HE:NOHO
Restaurants -0.37%
Dangee Dums Limited
NSE:DANGEE
Restaurants 0.04%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Retail Food Group Ltd
AU:RFG
Restaurants 0.00%

Annual Asset Resilience Ratio for First Watch Restaurant Group Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for First Watch Restaurant Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About First Watch Restaurant Group Inc

NASDAQ:FWRG USA Restaurants
Market Cap
$704.31 Million
Market Cap Rank
#10877 Global
#2738 in USA
Share Price
$11.54
Change (1 day)
+0.44%
52-Week Range
$10.11 - $19.17
All Time High
$25.52
About

First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. The company was founded in 1983 and is based in Bradenton, Florida.