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. Read Safety Shot Inc (SHOT) financial obligations for a breakdown of total debt and financial obligations.

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. See SHOT net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Safety Shot Inc (SHOT) market capitalisation.

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
The Coca-Cola Company
NYSE:KO
Beverages - Non-Alcoholic 1.08%
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
Beverages - Non-Alcoholic 9.11%
Yantai North Andre Juice Co Ltd
SHG:605198
Beverages - Non-Alcoholic 7.61%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 32.14%
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 70.99%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 0.00%
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
$60.00 Million
Market Cap Rank
#21186 Global
#4531 in USA
Share Price
$0.35
Change (1 day)
-10.65%
52-Week Range
$0.24 - $1.20
All Time High
$7.98
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