Onewater Marine Asset Resilience Ratio

Latest as of December 2018: 5.88%

Onewater Marine asset resilience ratio. Onewater Marine (ONEW) has an Asset Resilience Ratio of 5.88% as of December 2018. 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 ONEW days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$30.69 Million
Cash + Short-term Investments

Total Assets

$521.61 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Onewater Marine (None–None)

Asset resilience ratio of Onewater Marine from None to None. This chart shows how Onewater Marine's Asset Resilience Ratio has changed over time. Read Onewater Marine debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Onewater Marine'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 ONEW asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $30.69 Million 5.88%
Total Liquid Assets $30.69 Million 5.88%

Asset Resilience Insights

  • Limited Liquidity: Onewater Marine maintains only 5.88% 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.

Onewater Marine Industry Peers by Asset Resilience Ratio

Compare Onewater Marine's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MINISO GROUP A DL-0001
F:MIF0
Specialty Retail 16.25%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Super Retail Group Ltd
AU:SUL
Specialty Retail 5.49%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Beacon Lighting Group Ltd
AU:BLX
Specialty Retail 2.53%

Onewater Marine Asset Resilience Ratio by Year (None–None)

Onewater Marine asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Onewater Marine.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Onewater Marine

NASDAQ:ONEW USA Specialty Retail
Market Cap
$176.82 Million
Market Cap Rank
#16830 Global
#4008 in USA
Share Price
$10.61
Change (1 day)
+4.95%
52-Week Range
$8.35 - $15.50
All Time High
$60.97
About

OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arrange… Read more