Duluth Holdings Inc - Asset Resilience Ratio

Latest as of October 2018: 0.00%

Duluth Holdings Inc (DLTH) has an Asset Resilience Ratio of 0.00% as of October 2018. 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 Duluth Holdings Inc (DLTH) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$324.52 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Duluth Holdings Inc's Asset Resilience Ratio has changed over time. See cash generation quality of Duluth Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Duluth Holdings Inc'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 balance sheet size of Duluth Holdings Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Duluth Holdings Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Duluth Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Duluth Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FAST RETAIL. CO. ADR 1/10
F:FR70
Apparel Retail 27.49%
Groupe Dynamite Inc
TO:GRGD
Apparel Retail 3.51%
Global Fashion Group SA
XETRA:GFG
Apparel Retail 36.17%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%
Daewoo SBI SPAC 1
KQ:215480
Apparel Retail 29.50%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%

Annual Asset Resilience Ratio for Duluth Holdings Inc (2016–2018)

The table below shows the annual Asset Resilience Ratio data for Duluth Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-01-31 0.00% $0.00 $223.10 Million --
2017-01-31 0.00% $0.00 $155.97 Million --
2016-01-31 0.00% $0.00 $120.62 Million --
pp = percentage points

About Duluth Holdings Inc

NASDAQ:DLTH USA Apparel Retail
Market Cap
$136.97 Million
Market Cap Rank
#18407 Global
#4288 in USA
Share Price
$3.94
Change (1 day)
+0.00%
52-Week Range
$2.07 - $4.77
All Time High
$37.64
About

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly… Read more