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.

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. Check SWIM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Latham Group Inc.

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
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
Building Products & Equipment 12.27%
Kcc Glass Corp
KO:344820
Building Products & Equipment 3.59%
Zhejiang Lianxiang Smart Home
SHG:603272
Building Products & Equipment 1.48%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%

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
$685.68 Million
Market Cap Rank
#10447 Global
#2796 in USA
Share Price
$5.84
Change (1 day)
-4.42%
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. 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