Pool Corporation - Asset Resilience Ratio
Pool Corporation (POOL) has an Asset Resilience Ratio of 0.10% as of June 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 POOL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2020)
This chart shows how Pool Corporation's Asset Resilience Ratio has changed over time. See net assets of Pool Corporation for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Pool Corporation'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 POOL market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.79 Million | 0.1% |
| Total Liquid Assets | $3.79 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Pool Corporation maintains only 0.10% 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.
Pool Corporation Industry Peers by Asset Resilience Ratio
Compare Pool Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
Annual Asset Resilience Ratio for Pool Corporation (2010–2020)
The table below shows the annual Asset Resilience Ratio data for Pool Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.01% | $223.00K | $1.74 Billion | -0.03pp |
| 2019-12-31 | 0.04% | $655.00K | $1.48 Billion | -0.15pp |
| 2018-12-31 | 0.19% | $2.38 Million | $1.24 Billion | +0.05pp |
| 2017-12-31 | 0.14% | $1.58 Million | $1.10 Billion | -0.01pp |
| 2016-12-31 | 0.15% | $1.52 Million | $994.10 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $936.03 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $892.94 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $823.76 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $780.58 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $798.62 Million | -- |
| 2010-12-31 | 0.00% | $0.00 | $728.54 Million | -- |
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as… Read more