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.

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. Check First Watch Restaurant Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of First Watch Restaurant Group Inc.

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
Restaurant Brands International Inc
TO:QSR
Restaurants 0.01%
The Wendy’s Co
NASDAQ:WEN
Restaurants 5.72%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
A&W Food Services of Canada
TO:AW
Restaurants 0.08%
HelloFresh SE
XETRA:HFG
Restaurants 10.43%
Oriental Kopi Holdings Berhad
KLSE:0338
Restaurants 41.08%
JIUMAOJIU INTL HLDGS LTD
F:3YU
Restaurants 9.25%

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
$746.42 Million
Market Cap Rank
#10008 Global
#2717 in USA
Share Price
$12.23
Change (1 day)
-1.77%
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.