Beyond, Inc. - Asset Resilience Ratio

Latest as of September 2023: 1.35%

Beyond, Inc. (BYON) has an Asset Resilience Ratio of 1.35% as of September 2023. 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. Read BYON total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$10.40 Million
Cash + Short-term Investments

Total Assets

$770.78 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2020)

This chart shows how Beyond, Inc.'s Asset Resilience Ratio has changed over time. See net assets of Beyond, Inc. for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Beyond, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see BYON stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.40 Million 1.35%
Total Liquid Assets $10.40 Million 1.35%

Asset Resilience Insights

  • Limited Liquidity: Beyond, Inc. maintains only 1.35% 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.

Beyond, Inc. Industry Peers by Asset Resilience Ratio

Compare Beyond, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Prosus N.V.
AS:PRX
Internet Retail 4.21%
Vipshop Holdings Limited
NYSE:VIPS
Internet Retail 7.56%
Verkkokauppa.com Oyj
HE:VERK
Internet Retail 9.40%
Harris Technology Group Ltd
AU:HT8
Internet Retail 25.82%
Kogan.com Ltd
AU:KGN
Internet Retail 22.23%
Articore Group Ltd
AU:ATG
Internet Retail 0.19%
Enjoei S.A
SA:ENJU3
Internet Retail 43.05%
Mango Excellent Media Co Ltd
SHE:300413
Internet Retail 8.76%

Annual Asset Resilience Ratio for Beyond, Inc. (2002–2020)

The table below shows the annual Asset Resilience Ratio data for Beyond, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.21% $1.76 Million $830.21 Million -2.26pp
2019-12-31 2.47% $10.31 Million $417.73 Million +1.95pp
2018-12-31 0.52% $2.39 Million $461.22 Million +0.52pp
2017-12-31 0.00% $-1.00K $433.81 Million -0.06pp
2016-12-31 0.06% $307.00K $485.08 Million +0.01pp
2015-12-31 0.05% $226.00K $428.39 Million -1.63pp
2012-12-31 1.68% $3.06 Million $181.99 Million +0.76pp
2011-12-31 0.92% $1.66 Million $179.56 Million -4.04pp
2008-12-31 4.96% $8.99 Million $181.14 Million -14.94pp
2007-12-31 19.90% $46.00 Million $231.14 Million +2.78pp
2005-12-31 17.12% $55.80 Million $325.91 Million -6.40pp
2004-12-31 23.52% $88.80 Million $377.54 Million +11.75pp
2003-12-31 11.77% $11.50 Million $97.73 Million -22.01pp
2002-12-31 33.78% $21.60 Million $63.96 Million --
pp = percentage points

About Beyond, Inc.

NASDAQ:BYON USA Internet Retail
Market Cap
$594.73 Million
Market Cap Rank
#12104 Global
#2854 in USA
Share Price
$10.36
Change (1 day)
+4.86%
52-Week Range
$3.75 - $11.33
All Time High
$122.32
About

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