Overstock.com Inc.

LSE:0KDU UK
Market Cap
$160.41 Million
Market Cap Rank
#12270 Global
#258 in UK
Share Price
$4.99
Change (1 day)
+0.81%
52-Week Range
$3.64 - $12.14
All Time High
$125.68
About

Bed Bath & Beyond, Inc. operates as an e-commerce-focused retailer in the United States and Canada. The company offers furniture, bedding, and bath essentials; patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, buybuy BABY, Overstock, and Zulily brands. It also provides add-on services acros… Read more

Overstock.com Inc. - Asset Resilience Ratio

Latest as of September 2024: -2.54%

Overstock.com Inc. (0KDU) has an Asset Resilience Ratio of -2.54% 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.

Liquid Assets
$-10.86 Million
Cash + Short-term Investments
Total Assets
$428.34 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Overstock.com 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 Overstock.com 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 $-10.86 Million -2.54%
Total Liquid Assets $-10.86 Million -2.54%

Asset Resilience Insights

  • Limited Liquidity: Overstock.com Inc. maintains only -2.54% 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.

Overstock.com Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Overstock.com Inc. (2015–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.02% $144.00K $635.82 Million -0.19pp
2020-12-31 0.21% $1.76 Million $830.21 Million -2.88pp
2019-12-31 3.09% $12.91 Million $417.73 Million +2.57pp
2018-12-31 0.52% $2.39 Million $461.22 Million +0.46pp
2016-12-31 0.06% $307.00K $485.08 Million +0.01pp
2015-12-31 0.05% $226.00K $428.39 Million --
pp = percentage points