Vision Marine Technologies Inc - Asset Resilience Ratio

Latest as of November 2020: 71.41%

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. Read Vision Marine Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 Trend (2018–2019)

This chart shows how Vision Marine Technologies Inc's Asset Resilience Ratio has changed over time. See Vision Marine Technologies Inc (VMAR) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Vision Marine Technologies Inc stock valuation.

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
Vmoto Ltd AU:VMT	Recreational Vehicles	0.00%
BRP Inc TO:DOO	Recreational Vehicles	4.44%
Zhejiang CFMoto Power Co Ltd SHG:603129	Recreational Vehicles	0.07%
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	7.75%
Fountaine Pajo PA:ALFPC	Recreational Vehicles	58.50%
SA Catana Group PA:CATG	Recreational Vehicles	0.16%

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	--

pp = percentage points

About Vision Marine Technologies Inc

NASDAQ:VMAR USA Recreational Vehicles

Market Cap

$4.04 Million

Market Cap Rank

#28744 Global

#5645 in USA

Share Price

$1.25

Change (1 day)

-6.02%

52-Week Range

$0.15 - $8.51

All Time High

$2188.35