Safety Shot Inc - Asset Resilience Ratio

Latest as of June 2025: 43.38%

Safety Shot Inc (SHOT) has an Asset Resilience Ratio of 43.38% as of June 2025. 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 SHOT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$18.25 Million
Cash + Short-term Investments

Total Assets

$42.07 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Safety Shot Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Safety Shot Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Safety Shot Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Safety Shot Inc debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $18.25 Million 43.38%
Total Liquid Assets $18.25 Million 43.38%

Asset Resilience Insights

  • Very High Liquidity: Safety Shot Inc maintains exceptional liquid asset reserves at 43.38% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Safety Shot Inc Industry Peers by Asset Resilience Ratio

Compare Safety Shot Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Arca Continental S.A.B. de C.V
MX:AC
Beverages - Non-Alcoholic 0.32%
COCA COLA HBC AG ADRS
F:CCKC
Beverages - Non-Alcoholic 1.62%
Carabao Group Public Company Limited
BK:CBG
Beverages - Non-Alcoholic 0.00%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%

Annual Asset Resilience Ratio for Safety Shot Inc (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Safety Shot Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.85% $282.72K $7.34 Million -7.95pp
2023-12-31 11.80% $1.50 Million $12.71 Million -21.76pp
2022-12-31 33.57% $2.92 Million $8.69 Million +18.15pp
2021-12-31 15.41% $2.91 Million $18.87 Million --
2020-12-31 0.00% $0.00 $6.53 Million --
pp = percentage points

About Safety Shot Inc

NASDAQ:SHOT USA Beverages - Non-Alcoholic
Market Cap
$1.69 Billion
Market Cap Rank
#20865 Global
#4714 in USA
Share Price
$9.85
Change (1 day)
+0.00%
52-Week Range
$0.25 - $9.86
All Time High
$9.86
About

Safety Shot, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. T… Read more