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 total liabilities of Fossil Group Inc for a breakdown of total debt and financial obligations.
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. See FOSL book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Fossil Group Inc.
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 |
|---|---|---|
|
Feng Tay Enterprises Co Ltd
TW:9910 |
Footwear & Accessories | 0.02% |
|
Topscore Fashion
SHG:603608 |
Footwear & Accessories | 6.79% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
VIP Industries Limited
NSE:VIPIND |
Footwear & Accessories | 2.48% |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA |
Footwear & Accessories | 34.05% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
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 | -- |
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