Crocs Inc - Asset Resilience Ratio

Latest as of September 2018: 0.33%

Crocs Inc (CROX) has an Asset Resilience Ratio of 0.33% as of September 2018. 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.

Liquid Assets

$1.91 Million
Cash + Short-term Investments

Total Assets

$577.95 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2017)

This chart shows how Crocs Inc's Asset Resilience Ratio has changed over time. Check Crocs Inc (CROX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Crocs 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 CROX market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.91 Million 0.33%
Total Liquid Assets $1.91 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Crocs Inc maintains only 0.33% 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.

Crocs Inc Industry Peers by Asset Resilience Ratio

Compare Crocs Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Aokang Shoes Co Ltd
SHG:603001
Footwear & Accessories 0.84%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 6.47%
Hwaseung Enterprise Co Ltd
KO:241590
Footwear & Accessories 1.00%
Grimoldi SA
BA:GRIM
Footwear & Accessories 9.65%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 5.26%
Grendene S.A
SA:GRND3
Footwear & Accessories 23.18%
Zhejiang China Commodities City Group Co Ltd
SHG:600415
Footwear & Accessories 1.24%

Annual Asset Resilience Ratio for Crocs Inc (2006–2017)

The table below shows the annual Asset Resilience Ratio data for Crocs Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.39% $2.14 Million $543.70 Million -0.05pp
2016-12-31 0.45% $2.53 Million $566.39 Million --
2015-12-31 0.00% $0.00 $608.02 Million --
2014-12-31 0.00% $0.00 $806.93 Million --
2013-12-31 0.00% $0.00 $875.16 Million --
2012-12-31 0.00% $0.00 $829.64 Million --
2011-12-31 0.00% $0.00 $695.45 Million --
2009-12-31 0.50% $2.04 Million $409.74 Million +0.45pp
2007-12-31 0.05% $300.00K $627.42 Million -7.41pp
2006-12-31 7.46% $22.32 Million $299.46 Million --
pp = percentage points

About Crocs Inc

NASDAQ:CROX USA Footwear & Accessories
Market Cap
$6.36 Billion
Market Cap Rank
#3632 Global
#1276 in USA
Share Price
$128.01
Change (1 day)
+3.52%
52-Week Range
$73.39 - $138.91
All Time High
$180.57
About

Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, snea… Read more