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 working capital position of Columbia Sportswear Company to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see COLM total asset value.
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. Explore COLM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558 |
Apparel Manufacturing | 0.03% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
China Lilang Limited
F:5LX |
Apparel Manufacturing | 3.77% |
|
Comefly Outdoor Co Ltd
SHG:603908 |
Apparel Manufacturing | 0.01% |
|
Iris Clothings Limited
NSE:IRISDOREME |
Apparel Manufacturing | 0.59% |
|
Castle Peak Holdings Public Company Limited
BK:CPH |
Apparel Manufacturing | 3.80% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
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 | -- |
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