Odyssey Marine Exploration Inc - Asset Resilience Ratio
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. Read Odyssey Marine Exploration Inc (OMEX) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2021)
This chart shows how Odyssey Marine Exploration Inc's Asset Resilience Ratio has changed over time. See OMEX net assets for net asset value and shareholders' equity analysis.
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 market cap of Odyssey Marine Exploration Inc.
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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.03% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.04% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Advanced Technology & Materials Co Ltd
SHE:000969 |
Other Industrial Metals & Mining | 0.05% |
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 | -- |
About Odyssey Marine Exploration Inc
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, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governmen… Read more