MarineMax Inc

NYSE:HZO USA Specialty Retail
Market Cap
$574.25 Million
Market Cap Rank
#10172 Global
#4758 in USA
Share Price
$26.07
Change (1 day)
+2.52%
52-Week Range
$17.66 - $31.00
All Time High
$66.48
About

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and ot… Read more

MarineMax Inc - Asset Resilience Ratio

Latest as of December 2025: 6.78%

MarineMax Inc (HZO) has an Asset Resilience Ratio of 6.78% as of December 2025. 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
$164.60 Million
Cash + Short-term Investments
Total Assets
$2.43 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how MarineMax 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 MarineMax 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 $164.60 Million 6.78%
Short-term Investments $0.00 0%
Total Liquid Assets $164.60 Million 6.78%

Asset Resilience Insights

  • Limited Liquidity: MarineMax Inc maintains only 6.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

MarineMax Inc Industry Peers by Asset Resilience Ratio

Compare MarineMax Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
Specialty Retail 0.00%
Ls Networks
KO:000680
Specialty Retail 41.87%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.34%
Haining China Leather Market Co Ltd
SHE:002344
Specialty Retail 0.39%
Zhejiang Aishida Electric Co Ltd
SHE:002403
Specialty Retail 0.00%
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Monami
KO:005360
Specialty Retail 11.38%
Hotel Shilla Co Ltd
KO:008775
Specialty Retail 9.85%

Annual Asset Resilience Ratio for MarineMax Inc (2011–2025)

The table below shows the annual Asset Resilience Ratio data for MarineMax Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 6.90% $170.35 Million $2.47 Billion -1.72pp
2024-09-30 8.61% $224.33 Million $2.61 Billion +0.29pp
2023-09-30 8.32% $201.46 Million $2.42 Billion -8.55pp
2022-09-30 16.87% $228.27 Million $1.35 Billion -5.17pp
2021-09-30 22.05% $222.19 Million $1.01 Billion +1.99pp
2020-09-30 20.06% $155.49 Million $775.32 Million +15.14pp
2019-09-30 4.91% $38.51 Million $784.08 Million -2.71pp
2018-09-30 7.62% $48.82 Million $640.54 Million +1.07pp
2017-09-30 6.56% $41.95 Million $639.99 Million -0.50pp
2016-09-30 7.06% $38.59 Million $546.69 Million --
2015-09-30 0.00% $0.00 $467.62 Million --
2014-09-30 0.00% $0.00 $402.68 Million --
2013-09-30 0.00% $0.00 $381.90 Million --
2012-09-30 0.00% $0.00 $365.12 Million --
2011-09-30 0.00% $0.00 $363.13 Million --
pp = percentage points