Sturm Ruger & Company Inc Asset Resilience Ratio

Latest as of June 2026: 23.83%

Sturm Ruger & Company Inc asset resilience ratio. Sturm Ruger & Company Inc (RGR) has an Asset Resilience Ratio of 23.83% as of June 2026. 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 Sturm Ruger & Company Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$86.81 Million
Cash + Short-term Investments

Total Assets

$364.29 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Sturm Ruger & Company Inc (1999–2025)

Asset resilience ratio of Sturm Ruger & Company Inc from 1999 to 2025. This chart shows how Sturm Ruger & Company Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Sturm Ruger & Company Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Sturm Ruger & Company Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Sturm Ruger & Company Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $86.81 Million 23.83%
Total Liquid Assets $86.81 Million 23.83%

Asset Resilience Insights

  • Good Liquidity Position: Sturm Ruger & Company Inc maintains a healthy 23.83% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Sturm Ruger & Company Inc Industry Peers by Asset Resilience Ratio

Compare Sturm Ruger & Company Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AECC Aviation Power Co Ltd
SHG:600893
Aerospace & Defense 1.01%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
Orbital Corporation Ltd
AU:OEC
Aerospace & Defense 2.67%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%

Sturm Ruger & Company Inc Asset Resilience Ratio by Year (1999–2025)

Sturm Ruger & Company Inc asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Sturm Ruger & Company Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.66% $74.08 Million $342.00 Million -3.19pp
2024-12-31 24.86% $95.45 Million $384.03 Million -0.84pp
2023-12-31 25.70% $102.48 Million $398.82 Million -7.13pp
2022-12-31 32.83% $159.13 Million $484.76 Million -12.38pp
2021-12-31 45.21% $199.97 Million $442.34 Million +10.46pp
2020-12-31 34.75% $121.01 Million $348.26 Million -2.36pp
2019-12-31 37.11% $129.49 Million $348.96 Million +3.03pp
2018-12-31 34.07% $114.33 Million $335.53 Million --
2017-12-31 0.00% $0.00 $284.32 Million --
2016-12-31 0.00% $0.00 $355.40 Million --
2015-12-31 0.00% $0.00 $315.88 Million --
2014-12-31 0.00% $0.00 $254.38 Million --
2013-12-31 0.00% $0.00 $277.12 Million --
2012-12-31 0.00% $0.00 $174.49 Million --
2011-12-31 0.00% $0.00 $206.51 Million --
2010-12-31 33.27% $52.49 Million $157.76 Million -2.54pp
2009-12-31 35.81% $50.74 Million $141.68 Million +19.36pp
2008-12-31 16.46% $18.56 Million $112.76 Million -13.48pp
2007-12-31 29.94% $30.50 Million $101.88 Million +11.13pp
2006-12-31 18.82% $22.03 Million $117.07 Million +3.11pp
2005-12-31 15.70% $21.93 Million $139.64 Million -3.65pp
2004-12-31 19.35% $28.43 Million $146.94 Million -10.08pp
2003-12-31 29.42% $50.03 Million $170.01 Million +2.37pp
2002-12-31 27.06% $49.78 Million $183.96 Million -4.24pp
2001-12-31 31.29% $63.96 Million $204.38 Million +0.09pp
2000-12-31 31.21% $65.88 Million $211.10 Million -2.16pp
1999-12-31 33.36% $70.60 Million $211.60 Million --
pp = percentage points

About Sturm Ruger & Company Inc

NYSE:RGR USA Aerospace & Defense
Market Cap
$797.79 Million
Market Cap Rank
#11027 Global
#2884 in USA
Share Price
$49.93
Change (1 day)
+0.87%
52-Week Range
$28.81 - $50.10
All Time High
$74.33
About

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; over-under sh… Read more