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. See SWIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see SWIM asset base.

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. Explore Latham Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Huasu Holdings Co Ltd
SHE:000509
Building Products & Equipment 3.35%
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
Building Products & Equipment 3.10%
Huida Sanitary Ware Co Ltd
SHG:603385
Building Products & Equipment 3.39%
Arwana Citramulia Tbk
JK:ARNA
Building Products & Equipment 7.65%
PBG S.A
SA:PTBL3
Building Products & Equipment 6.51%
Atlas Engineered Products Ltd
V:AEP
Building Products & Equipment 0.91%
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
Building Products & Equipment 0.00%

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
$737.64 Million
Market Cap Rank
#10292 Global
#2763 in USA
Share Price
$6.27
Change (1 day)
-2.03%
52-Week Range
$4.76 - $7.98
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