Vision Marine Technologies Inc
Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufa… Read more
Vision Marine Technologies Inc - Asset Resilience Ratio
Vision Marine Technologies Inc (VMAR) has an Asset Resilience Ratio of 71.41% as of November 2020. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2019)
This chart shows how Vision Marine Technologies Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vision Marine Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.59 Million | 71.41% |
| Total Liquid Assets | $2.59 Million | 71.41% |
Asset Resilience Insights
- Very High Liquidity: Vision Marine Technologies Inc maintains exceptional liquid asset reserves at 71.41% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Vision Marine Technologies Inc Industry Peers by Asset Resilience Ratio
Compare Vision Marine Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040 |
Recreational Vehicles | 6.46% |
|
MasterCraft Boat Holdings Inc
F:1SG |
Recreational Vehicles | 13.72% |
|
SA Catana Group
PA:CATG |
Recreational Vehicles | 0.16% |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129 |
Recreational Vehicles | 0.07% |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
Recreational Vehicles | 21.37% |
|
Alexander Marine Co Ltd
TW:8478 |
Recreational Vehicles | 14.65% |
|
Her Chee Industrial Co Ltd
TWO:8937 |
Recreational Vehicles | 4.42% |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110 |
Recreational Vehicles | 0.00% |
Annual Asset Resilience Ratio for Vision Marine Technologies Inc (2018–2019)
The table below shows the annual Asset Resilience Ratio data for Vision Marine Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-08-31 | 0.00% | $0.00 | $1.91 Million | -- |
| 2018-08-31 | 3.43% | $68.37K | $1.99 Million | -- |