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. See Onewater Marine working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ONEW current and non-current assets.

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. Read ONEW total debt and obligations for a breakdown of total debt and financial obligations.

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
Ulta Beauty Inc NASDAQ:ULTA	Specialty Retail	0.76%
DUFRY AG UNSP.ADR/010 F:D2JA	Specialty Retail	0.70%
Smartphoto Group NV BR:SMAR	Specialty Retail	0.00%
Tsann Kuen Enterprise Co Ltd TW:2430	Specialty Retail	1.00%
Shriro Holdings Ltd AU:SHM	Specialty Retail	21.72%
Passat Société Anonyme PA:PSAT	Specialty Retail	22.24%
Advent Wireless Inc V:AWI	Specialty Retail	40.50%
Hynion AS OL:HYN	Specialty Retail	9.57%

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

$160.32 Million

Market Cap Rank

#17471 Global

#4131 in USA

Share Price

$9.62

Change (1 day)

+0.94%

52-Week Range

$8.35 - $16.96

All Time High

$60.97