YETI Holdings Inc - Asset Resilience Ratio

Latest as of December 2017: 0.03%

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. See how liquid is YETI Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$170.00K
Cash + Short-term Investments

Total Assets

$516.43 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2017)

This chart shows how YETI Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see YETI asset base.

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. Read YETI total liabilities for a breakdown of total debt and financial obligations.

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
LI NING CO.LTD UNS.ADR/25
F:LNL
Leisure 2.90%
Bicicletas Monark S.A
SA:BMKS3
Leisure 70.17%
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%
Xreality Group Ltd
AU:XRG
Leisure 6.07%
Toys R US ANZ Ltd
AU:TOY
Leisure 0.04%
CYCLIQ Group Ltd
AU:CYQ
Leisure 39.43%

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 --
pp = percentage points

About YETI Holdings Inc

NYSE:YETI USA Leisure
Market Cap
$3.28 Billion
Market Cap Rank
#4747 Global
#1608 in USA
Share Price
$42.21
Change (1 day)
+2.40%
52-Week Range
$32.11 - $52.68
All Time High
$107.73
About

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