Sturm Ruger & Company Inc - Asset Resilience Ratio

Latest as of June 2026: 23.83%

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 RGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (1999–2025)

This chart shows how Sturm Ruger & Company Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Sturm Ruger & Company Inc's balance sheet.

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. Read RGR total liabilities for a breakdown of total debt and financial obligations.

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
Kongsberg Gruppen ASA
OL:KOG
Aerospace & Defense 19.32%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
MDA Ltd
TO:MDA
Aerospace & Defense 0.72%
Anhui Great Wall Military Industry Co Ltd
SHG:601606
Aerospace & Defense 0.46%
Sigma Advanced Systems Limited
NSE:MEGASOFT
Aerospace & Defense 33.69%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
North Navigation Control Technology Co Ltd
SHG:600435
Aerospace & Defense 1.05%
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.03%

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

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
$670.13 Million
Market Cap Rank
#11535 Global
#2955 in USA
Share Price
$41.94
Change (1 day)
+1.01%
52-Week Range
$28.81 - $47.13
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