Latham Group Inc Asset Resilience Ratio

Latest as of June 2021: 3.52%

Latham Group Inc asset resilience ratio. Latham Group Inc (SWIM) has an Asset Resilience Ratio of 3.52% as of June 2021. 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 Latham Group Inc (SWIM) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$25.28 Million
Cash + Short-term Investments

Total Assets

$718.69 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Latham Group Inc (None–None)

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

Liquid Assets Composition Over Time

This chart breaks down Latham Group Inc'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 SWIM current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $25.28 Million 3.52%
Total Liquid Assets $25.28 Million 3.52%

Asset Resilience Insights

  • Limited Liquidity: Latham Group Inc maintains only 3.52% 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.

Latham Group Inc Industry Peers by Asset Resilience Ratio

Compare Latham Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
Building Products & Equipment 22.76%
Zhejiang Langdi Group Co Ltd
SHG:603726
Building Products & Equipment 3.30%
Kcc Glass Corp
KO:344820
Building Products & Equipment 5.08%
PBG S.A
SA:PTBL3
Building Products & Equipment 6.51%
Arwana Citramulia Tbk
JK:ARNA
Building Products & Equipment 7.65%
Oriental Trimex Limited
NSE:ORIENTALTL
Building Products & Equipment 0.95%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%

Latham Group Inc Asset Resilience Ratio by Year (None–None)

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

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

About Latham Group Inc

NASDAQ:SWIM USA Building Products & Equipment
Market Cap
$859.99 Million
Market Cap Rank
#9704 Global
#2691 in USA
Share Price
$7.31
Change (1 day)
+0.69%
52-Week Range
$4.76 - $7.83
All Time High
$32.70
About

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to d… Read more