Fossil Group Inc
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its produc… Read more
Fossil Group Inc - Asset Resilience Ratio
Fossil Group Inc (FOSL) has an Asset Resilience Ratio of 0.06% as of March 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2023)
This chart shows how Fossil Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Fossil Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $568.00K | 0.06% |
| Total Liquid Assets | $568.00K | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Fossil Group Inc maintains only 0.06% 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.
Fossil Group Inc Industry Peers by Asset Resilience Ratio
Compare Fossil Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 44.67% |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
Footwear & Accessories | 1.50% |
|
Hwaseung Industries Co Ltd
KO:006060 |
Footwear & Accessories | 1.21% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Carlo Rino Group Bhd
KLSE:0335 |
Footwear & Accessories | 32.28% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
|
Gumho NT Co Ltd
KQ:130500 |
Footwear & Accessories | 0.00% |
Annual Asset Resilience Ratio for Fossil Group Inc (1999–2023)
The table below shows the annual Asset Resilience Ratio data for Fossil Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.06% | $568.00K | $978.03 Million | -0.09pp |
| 2022-12-31 | 0.14% | $1.79 Million | $1.24 Billion | +0.08pp |
| 2021-12-31 | 0.06% | $835.00K | $1.37 Billion | -0.02pp |
| 2020-12-31 | 0.08% | $1.24 Million | $1.48 Billion | -0.01pp |
| 2019-12-31 | 0.10% | $1.53 Million | $1.60 Billion | +0.04pp |
| 2018-12-31 | 0.06% | $876.00K | $1.58 Billion | -0.08pp |
| 2017-12-31 | 0.14% | $2.29 Million | $1.66 Billion | -0.93pp |
| 2016-12-31 | 1.07% | $23.29 Million | $2.17 Billion | +0.50pp |
| 2015-12-31 | 0.57% | $13.35 Million | $2.36 Billion | +0.56pp |
| 2014-12-31 | 0.01% | $125.00K | $2.21 Billion | +0.00pp |
| 2013-12-31 | 0.00% | $21.00K | $2.24 Billion | -0.01pp |
| 2012-12-31 | 0.01% | $127.00K | $1.85 Billion | 0.00pp |
| 2011-12-31 | 0.01% | $155.00K | $1.64 Billion | -0.59pp |
| 2010-12-31 | 0.60% | $8.86 Million | $1.47 Billion | -0.02pp |
| 2009-12-31 | 0.63% | $8.00 Million | $1.28 Billion | +0.03pp |
| 2008-12-31 | 0.59% | $6.44 Million | $1.09 Billion | -0.53pp |
| 2007-12-31 | 1.12% | $12.63 Million | $1.12 Billion | +0.32pp |
| 2006-12-31 | 0.81% | $6.90 Million | $852.60 Million | -0.07pp |
| 2005-12-31 | 0.88% | $6.55 Million | $744.75 Million | +0.08pp |
| 2004-12-31 | 0.80% | $6.28 Million | $783.82 Million | -0.22pp |
| 2003-12-31 | 1.02% | $5.99 Million | $587.54 Million | -0.14pp |
| 2002-12-31 | 1.16% | $5.58 Million | $482.53 Million | -0.25pp |
| 2001-12-31 | 1.41% | $5.36 Million | $380.86 Million | -2.27pp |
| 2000-12-31 | 3.68% | $11.31 Million | $307.59 Million | -0.37pp |
| 1999-12-31 | 4.05% | $10.90 Million | $269.40 Million | -- |