G-III Apparel Group Ltd - Asset Resilience Ratio

Latest as of July 2021: 2.48%

G-III Apparel Group Ltd (GIII) has an Asset Resilience Ratio of 2.48% as of July 2021. 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. Also explore G-III Apparel Group Ltd assets under control for the complete picture of this company's asset base.

Liquid Assets

$63.38 Million
Cash + Short-term Investments

Total Assets

$2.55 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2021)

This chart shows how G-III Apparel Group Ltd's Asset Resilience Ratio has changed over time. See G-III Apparel Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down G-III Apparel Group Ltd'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 market cap of G-III Apparel Group Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $63.38 Million 2.48%
Total Liquid Assets $63.38 Million 2.48%

Asset Resilience Insights

  • Limited Liquidity: G-III Apparel Group Ltd maintains only 2.48% 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.

G-III Apparel Group Ltd Industry Peers by Asset Resilience Ratio

Compare G-III Apparel Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Lancy Co Ltd
SHE:002612
Apparel Manufacturing 7.25%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Qibu Co Ltd
SHG:603557
Apparel Manufacturing 0.29%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
China Dongxiang (Group) Co. Ltd
F:4C1
Apparel Manufacturing 34.39%
Hansae Co
KO:105630
Apparel Manufacturing 11.08%
Sabina Public Company Limited
BK:SABINA
Apparel Manufacturing 13.89%

Annual Asset Resilience Ratio for G-III Apparel Group Ltd (2012–2021)

The table below shows the annual Asset Resilience Ratio data for G-III Apparel Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-01-31 1.69% $63.52 Million $3.76 Billion --
2018-01-31 0.00% $0.00 $1.92 Billion --
2017-01-31 0.00% $0.00 $1.86 Billion --
2016-01-31 0.00% $0.00 $1.18 Billion --
2015-01-31 0.00% $0.00 $1.05 Billion --
2014-01-31 0.00% $0.00 $830.90 Million --
2013-01-31 0.00% $0.00 $717.77 Million --
2012-01-31 0.00% $0.00 $554.27 Million --
pp = percentage points

About G-III Apparel Group Ltd

NASDAQ:GIII USA Apparel Manufacturing
Market Cap
$1.36 Billion
Market Cap Rank
#7878 Global
#2242 in USA
Share Price
$32.29
Change (1 day)
+1.93%
52-Week Range
$20.54 - $32.29
All Time High
$63.92
About

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather a… Read more