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. Check XELB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Xcel Brands Inc net asset quality index to measure how much of total assets are equity-financed.

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
Hugo Boss AG
XETRA:BOSS
Apparel Manufacturing 2.31%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.02%
Dazzle Fashion Co Ltd
SHG:603587
Apparel Manufacturing 12.60%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.00%
Quang Viet Enterprise Co Ltd
TW:4438
Apparel Manufacturing 10.43%
Merino & Co. Ltd
AU:MNC
Apparel Manufacturing 13.42%
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
Apparel Manufacturing 1.52%
Ming Le Sports AG
F:ML2
Apparel Manufacturing 20.39%

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
$12.54 Million
Market Cap Rank
#26481 Global
#5464 in USA
Share Price
$2.07
Change (1 day)
-0.96%
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