Overstock.com Inc.
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
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
Total Assets
Resilience Assessment
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 | -- |