MarineMax Inc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About MarineMax Inc
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