Rocky Brands Inc - Asset Resilience Ratio

Latest as of September 2018: 0.00%

Rocky Brands Inc (RCKY) has an Asset Resilience Ratio of 0.00% 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. Read RCKY current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$194.22 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2017)

This chart shows how Rocky Brands Inc's Asset Resilience Ratio has changed over time. See Rocky Brands Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Rocky Brands 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 RCKY company net worth.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Rocky Brands Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Rocky Brands Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
On Holding Ltd
NYSE:ONON
Footwear & Accessories 2.29%
Anhui Korrun Co Ltd
SHE:300577
Footwear & Accessories 0.00%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 13.06%
Shandong Tongda Island New Materials Co Ltd
SHE:300321
Footwear & Accessories 1.49%
Zhejiang Aokang Shoes Co Ltd
SHG:603001
Footwear & Accessories 0.12%
InBioGen Co Ltd
KO:101140
Footwear & Accessories 64.37%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Grimoldi SA
BA:GRIM
Footwear & Accessories 11.78%

Annual Asset Resilience Ratio for Rocky Brands Inc (2011–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $173.48 Million --
2016-12-31 0.00% $0.00 $180.57 Million --
2015-12-31 0.00% $0.00 $193.87 Million --
2014-12-31 0.00% $0.00 $213.23 Million --
2013-12-31 0.00% $0.00 $199.02 Million --
2012-12-31 0.00% $0.00 $174.84 Million --
2011-12-31 0.00% $0.00 $174.07 Million --
pp = percentage points

About Rocky Brands Inc

NASDAQ:RCKY USA Footwear & Accessories
Market Cap
$280.26 Million
Market Cap Rank
#15720 Global
#3556 in USA
Share Price
$37.40
Change (1 day)
+1.99%
52-Week Range
$18.78 - $47.75
All Time High
$60.91
About

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform st… Read more