Smith & Wesson Brands Inc - Asset Resilience Ratio

Latest as of October 2025: 0.89%

Smith & Wesson Brands Inc (SWBI) has an Asset Resilience Ratio of 0.89% as of October 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.

Liquid Assets

$4.89 Million
Cash + Short-term Investments

Total Assets

$548.58 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2004)

This chart shows how Smith & Wesson Brands Inc's Asset Resilience Ratio has changed over time. Check Smith & Wesson Brands Inc (SWBI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Smith & Wesson Brands 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 Smith & Wesson Brands Inc (SWBI) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.89 Million 0.89%
Total Liquid Assets $4.89 Million 0.89%

Asset Resilience Insights

  • Limited Liquidity: Smith & Wesson Brands Inc maintains only 0.89% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Smith & Wesson Brands Inc Industry Peers by Asset Resilience Ratio

Compare Smith & Wesson Brands Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Thales S.A.
PA:HO
Aerospace & Defense 0.13%
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
Aerospace & Defense 0.02%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Cosco Shipping Development Co Ltd
SHG:601866
Aerospace & Defense 0.00%
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
Aerospace & Defense 13.74%
Exail Technologies S.A.
PA:EXA
Aerospace & Defense 0.18%
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
Aerospace & Defense 6.86%

Annual Asset Resilience Ratio for Smith & Wesson Brands Inc (2002–2004)

The table below shows the annual Asset Resilience Ratio data for Smith & Wesson Brands Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2004-04-30 1.46% $1.54 Million $105.29 Million -0.02pp
2003-04-30 1.48% $1.58 Million $106.53 Million -6.33pp
2002-04-30 7.82% $7.54 Million $96.44 Million --
pp = percentage points

About Smith & Wesson Brands Inc

NASDAQ:SWBI USA Aerospace & Defense
Market Cap
$647.38 Million
Market Cap Rank
#11799 Global
#2981 in USA
Share Price
$14.55
Change (1 day)
-2.68%
52-Week Range
$7.87 - $16.67
All Time High
$31.88
About

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, … Read more