Odyssey Marine Exploration Inc - Asset Resilience Ratio

Latest as of September 2024: -28.50%

Odyssey Marine Exploration Inc (OMEX) has an Asset Resilience Ratio of -28.50% as of September 2024. 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

$-6.20 Million
Cash + Short-term Investments

Total Assets

$21.76 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2021)

This chart shows how Odyssey Marine Exploration Inc's Asset Resilience Ratio has changed over time. Check OMEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Odyssey Marine Exploration 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 OMEX company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-6.20 Million -28.5%
Total Liquid Assets $-6.20 Million -28.50%

Asset Resilience Insights

  • Limited Liquidity: Odyssey Marine Exploration Inc maintains only -28.50% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Odyssey Marine Exploration Inc Industry Peers by Asset Resilience Ratio

Compare Odyssey Marine Exploration Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xiamen Tungsten Co Ltd
SHG:600549
Other Industrial Metals & Mining 1.91%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.75%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
Nova Minerals Ltd
AU:NVA
Other Industrial Metals & Mining 3.39%
Adriatic Metals Plc
AU:ADT
Other Industrial Metals & Mining 31.94%

Annual Asset Resilience Ratio for Odyssey Marine Exploration Inc (2000–2021)

The table below shows the annual Asset Resilience Ratio data for Odyssey Marine Exploration Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.04% $3.25K $8.91 Million -0.30pp
2017-12-31 0.34% $10.00K $2.97 Million +0.14pp
2016-12-31 0.20% $10.00K $5.08 Million --
2015-12-31 0.00% $0.00 $6.91 Million --
2014-12-31 2.08% $521.00K $25.09 Million -18.69pp
2013-12-31 20.77% $10.69 Million $51.46 Million +19.74pp
2012-12-31 1.03% $277.00K $26.90 Million +0.12pp
2011-12-31 0.91% $213.00K $23.41 Million -2.00pp
2010-12-31 2.91% $564.00K $19.41 Million +0.07pp
2009-12-31 2.83% $574.00K $20.26 Million +0.07pp
2008-12-31 2.76% $841.00K $30.46 Million -4.21pp
2005-12-31 6.97% $2.10 Million $30.19 Million -0.57pp
2004-12-31 7.54% $2.10 Million $27.92 Million -18.74pp
2003-12-31 26.28% $2.99 Million $11.37 Million +25.90pp
2000-12-31 0.37% $10.75K $2.87 Million --
pp = percentage points

About Odyssey Marine Exploration Inc

NASDAQ:OMEX USA Other Industrial Metals & Mining
Market Cap
$34.91 Million
Market Cap Rank
#23178 Global
#5001 in USA
Share Price
$0.60
Change (1 day)
-7.98%
52-Week Range
$0.60 - $4.12
All Time High
$11.40
About

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits. The c… Read more