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. Read Columbia Sportswear Company total liabilities for a breakdown of total debt and financial obligations.
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. See Columbia Sportswear Company (COLM) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see COLM market cap overview.
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 |
|---|---|---|
|
LPP S.A.
WAR:LPP |
Apparel Manufacturing | 4.35% |
|
Eclat Textile Co Ltd
TW:1476 |
Apparel Manufacturing | 14.60% |
|
Ribo Fashion Group Co Ltd
SHG:603196 |
Apparel Manufacturing | 15.08% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 1.38% |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276 |
Apparel Manufacturing | 27.94% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Hansae Co
KO:105630 |
Apparel Manufacturing | 11.08% |
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