Costco Wholesale Corp - Asset Resilience Ratio

Latest as of November 2025: 20.75%

Costco Wholesale Corp (COST) has an Asset Resilience Ratio of 20.75% as of November 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 how much debt does Costco Wholesale Corp carry for a breakdown of total debt and financial obligations.

Liquid Assets

$17.18 Billion
Cash + Short-term Investments

Total Assets

$82.79 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2025)

This chart shows how Costco Wholesale Corp's Asset Resilience Ratio has changed over time. See COST net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Costco Wholesale Corp'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 Costco Wholesale Corp stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $16.22 Billion 19.59%
Short-term Investments $966.00 Million 1.17%
Total Liquid Assets $17.18 Billion 20.75%

Asset Resilience Insights

  • Good Liquidity Position: Costco Wholesale Corp maintains a healthy 20.75% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Costco Wholesale Corp Industry Peers by Asset Resilience Ratio

Compare Costco Wholesale Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%
The Reject Shop Ltd
AU:TRS
Discount Stores 0.94%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Dollarama Inc
TO:DOL
Discount Stores 2.78%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
Tokmanni Group Oyj
HE:TOKMAN
Discount Stores 1.15%
Avenue Supermarts Limited
NSE:DMART
Discount Stores 0.78%
Max Stock Ltd
TA:MAXO
Discount Stores 7.87%

Annual Asset Resilience Ratio for Costco Wholesale Corp (1994–2025)

The table below shows the annual Asset Resilience Ratio data for Costco Wholesale Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-08-31 19.82% $15.28 Billion $77.10 Billion +3.87pp
2024-08-31 15.96% $11.14 Billion $69.83 Billion -6.12pp
2023-08-31 22.08% $15.23 Billion $68.99 Billion +4.86pp
2022-08-31 17.22% $11.05 Billion $64.17 Billion -3.32pp
2021-08-31 20.54% $12.18 Billion $59.27 Billion -3.41pp
2020-08-31 23.95% $13.30 Billion $55.56 Billion +3.15pp
2019-08-31 20.80% $9.44 Billion $45.40 Billion +3.02pp
2018-08-31 17.78% $7.26 Billion $40.83 Billion +1.88pp
2017-08-31 15.90% $5.78 Billion $36.35 Billion +11.83pp
2016-08-31 4.07% $1.35 Billion $33.16 Billion -0.83pp
2015-08-31 4.90% $1.62 Billion $33.02 Billion +0.13pp
2014-08-31 4.78% $1.58 Billion $33.02 Billion -0.11pp
2013-08-31 4.89% $1.48 Billion $30.28 Billion +0.00pp
2012-08-31 4.89% $1.33 Billion $27.14 Billion -1.11pp
2011-08-31 5.99% $1.60 Billion $26.76 Billion -0.45pp
2010-08-31 6.45% $1.53 Billion $23.82 Billion +3.85pp
2009-08-31 2.59% $570.00 Million $21.98 Billion -0.58pp
2008-08-31 3.17% $655.58 Million $20.68 Billion +0.23pp
2007-08-31 2.94% $575.79 Million $19.61 Billion -4.62pp
2006-08-31 7.56% $1.32 Billion $17.50 Billion -0.83pp
2005-08-31 8.38% $1.40 Billion $16.67 Billion +6.35pp
2004-08-31 2.03% $306.75 Million $15.09 Billion +1.98pp
2001-08-31 0.05% $5.00 Million $10.09 Billion -0.51pp
2000-08-31 0.56% $48.03 Million $8.63 Billion -2.86pp
1999-08-31 3.42% $256.70 Million $7.50 Billion +2.21pp
1998-08-31 1.21% $76.00 Million $6.26 Billion +1.00pp
1994-08-31 0.21% $9.00 Million $4.24 Billion --
pp = percentage points

About Costco Wholesale Corp

NASDAQ:COST USA Discount Stores
Market Cap
$449.06 Billion
Market Cap Rank
#31 Global
#21 in USA
Share Price
$1011.70
Change (1 day)
-0.28%
52-Week Range
$850.00 - $1056.85
All Time High
$1076.86
About

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merch… Read more