Onewater Marine - Asset Resilience Ratio

Latest as of December 2018: 5.88%

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. Read how much debt does Onewater Marine carry for a breakdown of total debt and financial obligations.

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 Trend (None–None)

This chart shows how Onewater Marine's Asset Resilience Ratio has changed over time. See Onewater Marine net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ONEW company net worth.

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
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
Specialty Retail 12.18%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Emova Group SA
PA:ALEMV
Specialty Retail 2.33%
Nictus
JSE:NCS
Specialty Retail 82.66%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for Onewater Marine (None–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
$162.81 Million
Market Cap Rank
#17300 Global
#3895 in USA
Share Price
$9.80
Change (1 day)
+4.37%
52-Week Range
$8.35 - $17.46
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