YETI Holdings Inc - Asset Resilience Ratio
YETI Holdings Inc (YETI) has an Asset Resilience Ratio of 0.03% as of December 2017. 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 YETI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2017)
This chart shows how YETI Holdings Inc's Asset Resilience Ratio has changed over time. See YETI Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down YETI Holdings 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 YETI market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $170.00K | 0.03% |
| Total Liquid Assets | $170.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: YETI Holdings Inc maintains only 0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
YETI Holdings Inc Industry Peers by Asset Resilience Ratio
Compare YETI Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099 |
Leisure | 16.38% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 3.20% |
|
Heng Sheng Holding Group Limited
KQ:900270 |
Leisure | 0.01% |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE |
Leisure | 0.27% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
Annual Asset Resilience Ratio for YETI Holdings Inc (2014–2017)
The table below shows the annual Asset Resilience Ratio data for YETI Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.03% | $170.00K | $516.43 Million | -3.00pp |
| 2016-12-31 | 3.03% | $16.23 Million | $536.11 Million | -1.33pp |
| 2015-12-31 | 4.36% | $15.10 Million | $346.04 Million | -0.24pp |
| 2014-12-31 | 4.61% | $8.36 Million | $181.51 Million | -- |
About YETI Holdings Inc
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base… Read more