Latham Group Inc - Asset Resilience Ratio

Latest as of June 2021: 3.52%

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. Also explore balance sheet size of Latham Group Inc for the complete picture of this company's asset base.

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 Trend (None–None)

This chart shows how Latham Group Inc's Asset Resilience Ratio has changed over time. See SWIM equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Latham Group Inc market cap and net worth.

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
Tarkett SA
PA:TKTT
Building Products & Equipment 8.86%
Rav Bariach 08 Industries Ltd
TA:BRIH
Building Products & Equipment 0.08%
Prakash Pipes Limited
NSE:PPL
Building Products & Equipment 5.81%
Robot S.A.
MC:RBT
Building Products & Equipment 0.16%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%
Recticel
BR:RECT
Building Products & Equipment -2.23%

Annual Asset Resilience Ratio for Latham Group Inc (None–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
$650.94 Million
Market Cap Rank
#11232 Global
#2803 in USA
Share Price
$5.58
Change (1 day)
+4.30%
52-Week Range
$4.76 - $8.25
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. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiberglass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as … Read more