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. See XELB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see XELB current and non-current assets.

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. Explore Xcel Brands Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Hugo Boss AG
F:BOSA
Apparel Manufacturing 1.05%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.66%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Hubei Mailyard Share Co Ltd
SHG:600107
Apparel Manufacturing 19.52%
Iris Clothings Limited
NSE:IRISDOREME
Apparel Manufacturing 0.59%
Agabang&Company
KQ:013990
Apparel Manufacturing 0.03%
09women Co. Ltd.
KQ:366030
Apparel Manufacturing 24.92%

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
$5.39 Million
Market Cap Rank
#28520 Global
#5849 in USA
Share Price
$0.89
Change (1 day)
+1.16%
52-Week Range
$0.70 - $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