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. Check Safety Shot Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 debt-free asset ratio of Safety Shot Inc to measure how much of total assets are equity-financed.

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
Jilin Forest
SHG:600189
Beverages - Non-Alcoholic 13.79%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
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%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%

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
#21260 Global
#4704 in USA
Share Price
$0.35
Change (1 day)
-10.65%
52-Week Range
$0.25 - $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