Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products unde… Read more
Ollie's Bargain Outlet Holdings Inc - Asset Resilience Ratio
Ollie's Bargain Outlet Holdings Inc (OL6) has an Asset Resilience Ratio of 1.45% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Ollie's Bargain Outlet Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ollie's Bargain Outlet Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €41.31 Million | 1.45% |
| Total Liquid Assets | €41.31 Million | 1.45% |
Asset Resilience Insights
- Limited Liquidity: Ollie's Bargain Outlet Holdings Inc maintains only 1.45% 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.
Ollie's Bargain Outlet Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Ollie's Bargain Outlet Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
E-Mart
KO:139480 |
Discount Stores | 2.15% |
|
Atlan Holdings Bhd
KLSE:7048 |
Discount Stores | 0.00% |
|
Big Lots, Inc.
PINK:BIGGQ |
Discount Stores | 0.42% |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ |
Discount Stores | 0.60% |
|
B&M European Value Retail S.A
PINK:BMRPF |
Discount Stores | 0.10% |
|
Costco Wholesale Corp
NASDAQ:COST |
Discount Stores | 20.75% |
|
Dollar General Corporation
NYSE:DG |
Discount Stores | 4.06% |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF |
Discount Stores | 0.01% |
Annual Asset Resilience Ratio for Ollie's Bargain Outlet Holdings Inc (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Ollie's Bargain Outlet Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 8.73% | €223.55 Million | €2.56 Billion | +4.94pp |
| 2024-01-31 | 3.79% | €86.98 Million | €2.29 Billion | +0.85pp |
| 2023-01-31 | 2.94% | €60.16 Million | €2.04 Billion | -- |
| 2022-01-31 | 0.00% | €0.00 | €1.97 Billion | -- |