MarineMax Inc Asset Resilience Ratio
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. See HZO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MarineMax Inc (2011–2025)
Asset resilience ratio of MarineMax Inc from 2011 to 2025. This chart shows how MarineMax Inc's Asset Resilience Ratio has changed over time. Read MarineMax Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MarineMax Inc asset portfolio.
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 |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Jumbo S.A.
AT:BELA |
Specialty Retail | 7.13% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Doctorglasses Chain Co Ltd
SHE:300622 |
Specialty Retail | 21.57% |
|
Lahav LR Real Estate Ltd
TA:LAHAV |
Specialty Retail | 0.41% |
|
E-Life Mall Corp
TW:6281 |
Specialty Retail | 11.04% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
MarineMax Inc Asset Resilience Ratio by Year (2011–2025)
MarineMax Inc asset resilience ratio by year from 2011 to 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