TJX Cos.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as… Read more
TJX Cos. - Asset Resilience Ratio
TJX Cos. (0LCE) has an Asset Resilience Ratio of 3.11% as of May 2018. 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 (2010–2018)
This chart shows how TJX Cos.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TJX Cos.'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 | $435.90 Million | 3.11% |
| Total Liquid Assets | $435.90 Million | 3.11% |
Asset Resilience Insights
- Limited Liquidity: TJX Cos. maintains only 3.11% 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.
TJX Cos. Industry Peers by Asset Resilience Ratio
Compare TJX Cos.'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 TJX Cos. (2010–2018)
The table below shows the annual Asset Resilience Ratio data for TJX Cos..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-02-03 | 3.60% | $506.17 Million | $14.06 Billion | 0.00pp |
| 2018-01-31 | 3.60% | $506.17 Million | $14.06 Billion | -0.62pp |
| 2017-01-31 | 4.22% | $543.24 Million | $12.88 Billion | 0.00pp |
| 2017-01-28 | 4.22% | $543.24 Million | $12.88 Billion | +1.15pp |
| 2016-01-31 | 3.07% | $352.31 Million | $11.49 Billion | 0.00pp |
| 2016-01-30 | 3.07% | $352.31 Million | $11.49 Billion | +0.49pp |
| 2015-01-31 | 2.57% | $282.62 Million | $10.99 Billion | -0.32pp |
| 2014-02-01 | 2.89% | $294.70 Million | $10.20 Billion | 0.00pp |
| 2014-01-31 | 2.89% | $294.70 Million | $10.20 Billion | +0.41pp |
| 2013-02-02 | 2.48% | $235.85 Million | $9.51 Billion | 0.00pp |
| 2013-01-31 | 2.48% | $235.85 Million | $9.51 Billion | +1.34pp |
| 2012-01-31 | 1.14% | $94.69 Million | $8.28 Billion | 0.00pp |
| 2012-01-28 | 1.14% | $94.69 Million | $8.28 Billion | +0.19pp |
| 2011-01-31 | 0.96% | $76.26 Million | $7.97 Billion | 0.00pp |
| 2011-01-29 | 0.96% | $76.26 Million | $7.97 Billion | -0.79pp |
| 2010-01-31 | 1.75% | $130.64 Million | $7.46 Billion | 0.00pp |
| 2010-01-30 | 1.75% | $130.64 Million | $7.46 Billion | -- |