Fossil Group Inc Asset Resilience Ratio
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. Read FOSL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fossil Group Inc (1999–2023)
Asset resilience ratio of Fossil Group Inc from 1999 to 2023. This chart shows how Fossil Group Inc's Asset Resilience Ratio has changed over time. See FOSL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see FOSL total asset value.
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 |
|---|---|---|
|
On Holding Ltd
NYSE:ONON |
Footwear & Accessories | 2.42% |
|
361 Degrees International Limited
F:36L |
Footwear & Accessories | 11.94% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
Fossil Group Inc Asset Resilience Ratio by Year (1999–2023)
Fossil Group Inc asset resilience ratio by year from 1999 to 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 | -- |
About 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