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. Read Xcel Brands Inc (XELB) total liabilities for a breakdown of total debt and financial obligations.

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. See what is Xcel Brands Inc's book value for net asset value and shareholders' equity analysis.

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 Xcel Brands Inc market cap and net worth.

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
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
Apparel Manufacturing 16.46%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 11.70%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.88%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

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
$11.13 Million
Market Cap Rank
#28493 Global
#5611 in USA
Share Price
$2.32
Change (1 day)
+8.74%
52-Week Range
$0.75 - $2.85
All Time High
$8.14
About

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkle… Read more