Columbia Sportswear Company
Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The comp… Read more
Columbia Sportswear Company - Asset Resilience Ratio
Columbia Sportswear Company (COLM) has an Asset Resilience Ratio of 11.91% as of December 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 (2004–2025)
This chart shows how Columbia Sportswear Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Columbia Sportswear Company'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 | $348.77 Million | 11.91% |
| Total Liquid Assets | $348.77 Million | 11.91% |
Asset Resilience Insights
- Moderate Liquidity: Columbia Sportswear Company has 11.91% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Columbia Sportswear Company Industry Peers by Asset Resilience Ratio
Compare Columbia Sportswear Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Columbia Sportswear Company (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Columbia Sportswear Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.91% | $348.77 Million | $2.93 Billion | +2.38pp |
| 2024-12-31 | 9.53% | $283.61 Million | $2.98 Billion | -4.56pp |
| 2023-12-31 | 14.09% | $414.19 Million | $2.94 Billion | +14.07pp |
| 2022-12-31 | 0.02% | $722.00K | $3.05 Billion | -4.12pp |
| 2021-12-31 | 4.14% | $131.15 Million | $3.17 Billion | +4.10pp |
| 2020-12-31 | 0.04% | $1.22 Million | $2.84 Billion | -0.01pp |
| 2019-12-31 | 0.06% | $1.67 Million | $2.93 Billion | -11.04pp |
| 2018-12-31 | 11.09% | $262.80 Million | $2.37 Billion | +6.80pp |
| 2017-12-31 | 4.29% | $94.98 Million | $2.21 Billion | +4.27pp |
| 2016-12-31 | 0.02% | $472.00K | $2.01 Billion | -0.01pp |
| 2015-12-31 | 0.03% | $629.00K | $1.85 Billion | -1.49pp |
| 2014-12-31 | 1.52% | $27.27 Million | $1.79 Billion | -4.19pp |
| 2013-12-31 | 5.71% | $91.75 Million | $1.61 Billion | +2.65pp |
| 2012-12-31 | 3.06% | $44.66 Million | $1.46 Billion | +2.85pp |
| 2011-12-31 | 0.21% | $2.88 Million | $1.38 Billion | -5.11pp |
| 2010-12-31 | 5.31% | $68.81 Million | $1.29 Billion | +3.44pp |
| 2009-12-31 | 1.88% | $22.76 Million | $1.21 Billion | -0.08pp |
| 2008-12-31 | 1.95% | $22.43 Million | $1.15 Billion | -5.04pp |
| 2007-12-31 | 7.00% | $81.60 Million | $1.17 Billion | -8.11pp |
| 2006-12-31 | 15.10% | $155.17 Million | $1.03 Billion | -1.28pp |
| 2005-12-31 | 16.39% | $159.07 Million | $970.78 Million | -0.49pp |
| 2004-12-31 | 16.87% | $160.21 Million | $949.44 Million | -- |