First Watch Restaurant Group Inc Asset Resilience Ratio

Latest as of December 2020: 7.71%

First Watch Restaurant Group Inc asset resilience ratio. 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 debt and 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 of First Watch Restaurant Group Inc (None–None)

Asset resilience ratio of First Watch Restaurant Group Inc from None to None. This chart shows how First Watch Restaurant Group Inc's Asset Resilience Ratio has changed over time. See First Watch Restaurant Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see FWRG asset base.

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
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.87%
Noodles & Company
NASDAQ:NDLS
Restaurants 0.00%
Jubilant Foodworks Limited
NSE:JUBLFOOD
Restaurants 2.30%
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
Restaurants 0.54%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Portillo's Inc
NASDAQ:PTLO
Restaurants 9.10%

First Watch Restaurant Group Inc Asset Resilience Ratio by Year (None–None)

First Watch Restaurant Group Inc asset resilience ratio by year from None to 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
$684.39 Million
Market Cap Rank
#10438 Global
#2795 in USA
Share Price
$11.09
Change (1 day)
+0.27%
52-Week Range
$10.11 - $18.56
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. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.