Kontoor Brands Inc - Asset Resilience Ratio

Latest as of September 2025: 2.88%

Kontoor Brands Inc (KTB) has an Asset Resilience Ratio of 2.88% as of September 2025. 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 KTB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$82.43 Million
Cash + Short-term Investments

Total Assets

$2.86 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Kontoor Brands Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kontoor Brands Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Kontoor Brands Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KTB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $82.43 Million 2.88%
Short-term Investments $0.00 0%
Total Liquid Assets $82.43 Million 2.88%

Asset Resilience Insights

  • Limited Liquidity: Kontoor Brands Inc maintains only 2.88% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kontoor Brands Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Page Industries Limited
NSE:PAGEIND
Apparel Manufacturing 30.72%
F&F Co Ltd
KO:383220
Apparel Manufacturing 0.00%
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
Apparel Manufacturing 4.02%
Rumere Co. Ltd.
SHE:301088
Apparel Manufacturing 33.69%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.01%
Perfect Moment Ltd.
NYSE MKT:PMNT
Apparel Manufacturing 3.46%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%
GLG Corp Ltd
AU:GLE
Apparel Manufacturing 13.14%

Annual Asset Resilience Ratio for Kontoor Brands Inc (2017–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 20.24% $334.07 Million $1.65 Billion +7.17pp
2023-12-31 13.07% $215.05 Million $1.65 Billion +9.33pp
2022-12-31 3.74% $59.18 Million $1.58 Billion -8.35pp
2021-12-31 12.09% $185.32 Million $1.53 Billion -3.96pp
2020-12-31 16.05% $248.14 Million $1.55 Billion +5.06pp
2019-12-31 10.99% $166.73 Million $1.52 Billion +7.05pp
2018-12-31 3.94% $96.78 Million $2.46 Billion +0.14pp
2017-12-31 3.80% $80.81 Million $2.13 Billion --
pp = percentage points

About Kontoor Brands Inc

NYSE:KTB USA Apparel Manufacturing
Market Cap
$3.69 Billion
Market Cap Rank
#4342 Global
#1491 in USA
Share Price
$66.36
Change (1 day)
+1.27%
52-Week Range
$57.48 - $88.17
All Time High
$95.63
About

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, sp… Read more