Xcel Brands Inc - Asset Resilience Ratio

Latest as of June 2024: 4.91%

Xcel Brands Inc (XELB) has an Asset Resilience Ratio of 4.91% as of June 2024. 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

$3.10 Million
Cash + Short-term Investments

Total Assets

$63.17 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2011)

This chart shows how Xcel Brands Inc's Asset Resilience Ratio has changed over time. Check Xcel Brands Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Xcel 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 XELB stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.10 Million 4.91%
Total Liquid Assets $3.10 Million 4.91%

Asset Resilience Insights

  • Limited Liquidity: Xcel Brands Inc maintains only 4.91% 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.

Xcel Brands Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Gokaldas Exports Limited
NSE:GOKEX
Apparel Manufacturing 6.64%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.02%
Joeone Co Ltd
SHG:601566
Apparel Manufacturing 27.92%
Jinhong Fashion Group Co Ltd
SHG:603518
Apparel Manufacturing 0.79%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 16.90%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%
Cantabil Retail India Limited
NSE:CANTABIL
Apparel Manufacturing 0.38%

Annual Asset Resilience Ratio for Xcel Brands Inc (2011–2011)

The table below shows the annual Asset Resilience Ratio data for Xcel Brands Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2011-12-31 0.00% $0.00 $64.95 Million --
pp = percentage points

About Xcel Brands Inc

NASDAQ:XELB USA Apparel Manufacturing
Market Cap
$7.27 Million
Market Cap Rank
#27766 Global
#5650 in USA
Share Price
$1.20
Change (1 day)
-1.64%
52-Week Range
$0.75 - $2.43
All Time High
$8.14
About

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and Tower… Read more