BRC Inc. - Asset Resilience Ratio

Latest as of September 2024: 0.13%

BRC Inc. (BRCC) has an Asset Resilience Ratio of 0.13% as of September 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 BRCC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$315.00K
Cash + Short-term Investments

Total Assets

$233.66 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how BRC Inc.'s Asset Resilience Ratio has changed over time. See BRC Inc. (BRCC) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BRC 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 BRC Inc. (BRCC) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $315.00K 0.13%
Total Liquid Assets $315.00K 0.13%

Asset Resilience Insights

  • Limited Liquidity: BRC Inc. maintains only 0.13% 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.

BRC Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
JBS N.V.
NYSE:JBS
Packaged Foods 0.35%
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
Packaged Foods 5.64%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Yihai International Holding Ltd
F:YIR
Packaged Foods 6.88%
Cobram Estate Olives Ltd
AU:CBO
Packaged Foods 0.13%

Annual Asset Resilience Ratio for BRC Inc. (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About BRC Inc.

NYSE:BRCC USA Packaged Foods
Market Cap
$153.28 Million
Market Cap Rank
#17670 Global
#4108 in USA
Share Price
$1.31
Change (1 day)
+0.77%
52-Week Range
$0.62 - $2.03
All Time High
$33.11
About

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley C… Read more