Vision Marine Technologies Inc Asset Resilience Ratio

Latest as of November 2020: 71.41%

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. See VMAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$2.59 Million
Cash + Short-term Investments

Total Assets

$3.63 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Vision Marine Technologies Inc (2018–2019)

Asset resilience ratio of Vision Marine Technologies Inc from 2018 to 2019. This chart shows how Vision Marine Technologies Inc's Asset Resilience Ratio has changed over time. Read VMAR liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see VMAR asset base.

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
Fountaine Pajo
PA:ALFPC
Recreational Vehicles 25.78%
BRP Inc
TO:DOO
Recreational Vehicles 7.71%
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
Recreational Vehicles 29.33%
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
Recreational Vehicles 21.37%
Trigano S.A.
PA:TRI
Recreational Vehicles 3.98%
Bénéteau S.A.
PA:BEN
Recreational Vehicles 26.21%
SA Catana Group
PA:CATG
Recreational Vehicles 0.16%
Vmoto Ltd
AU:VMT
Recreational Vehicles 0.00%

Vision Marine Technologies Inc Asset Resilience Ratio by Year (2018–2019)

Vision Marine Technologies Inc asset resilience ratio by year from 2018 to 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 --
pp = percentage points

About Vision Marine Technologies Inc

NASDAQ:VMAR USA Recreational Vehicles
Market Cap
$4.09 Million
Market Cap Rank
#28929 Global
#5937 in USA
Share Price
$6.26
Change (1 day)
-4.57%
52-Week Range
$0.15 - $9.30
All Time High
$2188.35
About

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