Onewater Marine Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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. | ||||
About Onewater Marine
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