Columbia Sportswear Company Asset Resilience Ratio
Columbia Sportswear Company asset resilience ratio. Columbia Sportswear Company (COLM) has an Asset Resilience Ratio of 3.30% as of June 2026. 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. See COLM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Columbia Sportswear Company (2004–2025)
Asset resilience ratio of Columbia Sportswear Company from 2004 to 2025. This chart shows how Columbia Sportswear Company's Asset Resilience Ratio has changed over time. Read total liabilities of Columbia Sportswear Company for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Columbia Sportswear Company total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $92.30 Million | 3.3% |
| Total Liquid Assets | $92.30 Million | 3.30% |
Asset Resilience Insights
- Limited Liquidity: Columbia Sportswear Company maintains only 3.30% 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.
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 |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS |
Apparel Manufacturing | 2.31% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Jinhong Fashion Group Co Ltd
SHG:603518 |
Apparel Manufacturing | 0.79% |
|
F&F Holdings Co. Ltd
KO:007700 |
Apparel Manufacturing | 0.04% |
|
Sichuan Langsha Holding Ltd
SHG:600137 |
Apparel Manufacturing | 28.66% |
|
Comefly Outdoor Co Ltd
SHG:603908 |
Apparel Manufacturing | 0.01% |
|
Cantabil Retail India Limited
NSE:CANTABIL |
Apparel Manufacturing | 0.38% |
|
China Dongxiang (Group) Co. Ltd
F:4C1 |
Apparel Manufacturing | 36.64% |
Columbia Sportswear Company Asset Resilience Ratio by Year (2004–2025)
Columbia Sportswear Company asset resilience ratio by year from 2004 to 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 | -- |
About 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