MCBC Holdings Inc

NASDAQ:MCFT USA Recreational Vehicles
Market Cap
$325.54 Million
Market Cap Rank
#15266 Global
#6030 in USA
Share Price
$19.99
Change (1 day)
+0.60%
52-Week Range
$14.71 - $25.17
All Time High
$37.82
About

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in… Read more

MCBC Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 9.69%

MCBC Holdings Inc (MCFT) has an Asset Resilience Ratio of 9.69% as of December 2025. 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
$25.15 Million
Cash + Short-term Investments
Total Assets
$259.68 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how MCBC Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down MCBC Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $25.15 Million 9.69%
Total Liquid Assets $25.15 Million 9.69%

Asset Resilience Insights

  • Limited Liquidity: MCBC Holdings Inc maintains only 9.69% 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.

MCBC Holdings Inc Industry Peers by Asset Resilience Ratio

Compare MCBC Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
KR Motors Co. Ltd.
KO:000040
Recreational Vehicles 6.46%
MasterCraft Boat Holdings Inc
F:1SG
Recreational Vehicles 13.72%
SA Catana Group
PA:CATG
Recreational Vehicles 0.16%
Zhejiang CFMoto Power Co Ltd
SHG:603129
Recreational Vehicles 0.07%
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
Recreational Vehicles 21.37%
Alexander Marine Co Ltd
TW:8478
Recreational Vehicles 14.65%
Her Chee Industrial Co Ltd
TWO:8937
Recreational Vehicles 4.42%
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
Recreational Vehicles 0.00%

Annual Asset Resilience Ratio for MCBC Holdings Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for MCBC Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 19.43% $50.52 Million $259.95 Million -5.36pp
2024-06-30 24.80% $78.85 Million $317.98 Million -1.07pp
2023-06-30 25.87% $91.56 Million $353.98 Million --
2022-06-30 0.00% $0.00 $297.05 Million --
2018-06-30 0.30% $525.00K $176.92 Million +0.19pp
2017-06-30 0.11% $90.00K $83.32 Million --
2016-06-30 0.00% $0.00 $82.53 Million --
pp = percentage points