Rocky Mountain Chocolate Factory

NASDAQ:RMCF USA Confectioners
Market Cap
$19.66 Million
Market Cap Rank
#27517 Global
#9213 in USA
Share Price
$2.52
Change (1 day)
+0.80%
52-Week Range
$1.13 - $2.91
All Time High
$11.25
About

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offers chocolate and other confectionary products. … Read more

Rocky Mountain Chocolate Factory - Asset Resilience Ratio

Latest as of November 2018: 0.00%

Rocky Mountain Chocolate Factory (RMCF) has an Asset Resilience Ratio of 0.00% as of November 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.

Liquid Assets
$0.00
Cash + Short-term Investments
Total Assets
$27.57 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how Rocky Mountain Chocolate Factory's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Rocky Mountain Chocolate Factory'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 $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Rocky Mountain Chocolate Factory 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 Mountain Chocolate Factory Industry Peers by Asset Resilience Ratio

Compare Rocky Mountain Chocolate Factory's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangxi Guitang Group Co Ltd
SHE:000833
Confectioners 0.83%
Nanning Sugar Industry Co Ltd
SHE:000911
Confectioners -1.04%
TS Corporation
KO:001790
Confectioners 7.37%
TS Corp Preference Shares
KO:001795
Confectioners 7.37%
Crown Confec
KO:005740
Confectioners 1.30%
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
Confectioners 1.30%
Hunya Foods Co Ltd
TW:1236
Confectioners -5.24%
Crown Confectionery Co Ltd
KO:264900
Confectioners 4.30%

Annual Asset Resilience Ratio for Rocky Mountain Chocolate Factory (2015–2018)

The table below shows the annual Asset Resilience Ratio data for Rocky Mountain Chocolate Factory.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-02-28 0.00% $0.00 $28.94 Million --
2017-02-28 0.00% $0.00 $29.42 Million --
2016-02-29 0.00% $0.00 $30.32 Million --
2015-02-28 0.00% $0.00 $34.14 Million --
pp = percentage points