Crocs Inc - Asset Resilience Ratio
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. Check Crocs Inc (CROX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2017)
This chart shows how Crocs Inc's Asset Resilience Ratio has changed over time. See Crocs Inc balance sheet quality to measure how much of total assets are equity-financed.
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 Crocs Inc stock valuation.
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 |
|---|---|---|
|
Huali Industrial Group Company Limited
SHE:300979 |
Footwear & Accessories | 5.07% |
|
Topscore Fashion
SHG:603608 |
Footwear & Accessories | 6.79% |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
Footwear & Accessories | 6.44% |
|
Sports Gear Co. Ltd
TW:6768 |
Footwear & Accessories | 0.00% |
|
Delta Plus Group SA
PA:ALDLT |
Footwear & Accessories | 6.89% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Phillips 66
F:PSX |
Footwear & Accessories | 9.54% |
|
Dr. Martens PLC
LSE:DOCS |
Footwear & Accessories | 0.01% |
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 | -- |
About Crocs Inc
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