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. Check HZO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See MarineMax Inc net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MarineMax Inc stock valuation.

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
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.16%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Baby Bunting Group Ltd
AU:BBN
Specialty Retail 2.92%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
Specialty Retail -8.56%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

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

About MarineMax Inc

NYSE:HZO USA Specialty Retail
Market Cap
$729.11 Million
Market Cap Rank
#11381 Global
#2863 in USA
Share Price
$33.10
Change (1 day)
-2.85%
52-Week Range
$21.43 - $35.16
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