Omega Flex Inc - Asset Resilience Ratio

Latest as of December 2019: 0.00%

Omega Flex Inc (OFLX) has an Asset Resilience Ratio of 0.00% as of December 2019. 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 OFLX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$60.98 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2019)

This chart shows how Omega Flex Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OFLX total asset value.

Liquid Assets Composition Over Time

This chart breaks down Omega Flex Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read OFLX liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Omega Flex Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Omega Flex Inc Industry Peers by Asset Resilience Ratio

Compare Omega Flex Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

Annual Asset Resilience Ratio for Omega Flex Inc (2011–2019)

The table below shows the annual Asset Resilience Ratio data for Omega Flex Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.00% $0.00 $60.98 Million --
2018-12-31 17.21% $14.94 Million $86.84 Million --
2017-12-31 0.00% $0.00 $77.09 Million --
2016-12-31 0.00% $0.00 $70.56 Million --
2015-12-31 0.00% $0.00 $66.27 Million --
2014-12-31 0.00% $0.00 $55.14 Million --
2013-12-31 0.00% $0.00 $40.07 Million --
2012-12-31 0.00% $0.00 $32.67 Million --
2011-12-31 0.00% $0.00 $31.49 Million --
pp = percentage points

About Omega Flex Inc

NASDAQ:OFLX USA Specialty Industrial Machinery
Market Cap
$261.34 Million
Market Cap Rank
#15567 Global
#3674 in USA
Share Price
$25.89
Change (1 day)
-1.56%
52-Week Range
$25.51 - $37.55
All Time High
$175.52
About

Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilitie… Read more