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. See RMCF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see RMCF current and non-current assets.

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. Explore Rocky Mountain Chocolate Factory (RMCF) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
Confectioners 10.88%
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
Confectioners 23.50%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.18%
Jalles Machado S/A
SA:JALL3
Confectioners 25.15%
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%
Sucro Limited
V:SUGR
Confectioners 0.00%

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

About Rocky Mountain Chocolate Factory

NASDAQ:RMCF USA Confectioners
Market Cap
$7.72 Million
Market Cap Rank
#27758 Global
#5697 in USA
Share Price
$0.99
Change (1 day)
+0.50%
52-Week Range
$0.67 - $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