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.

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. Check G-III Apparel Group Ltd (GIII) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Hubei Mailyard Share Co Ltd
SHG:600107
Apparel Manufacturing 19.52%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 16.90%
Quang Viet Enterprise Co Ltd
TW:4438
Apparel Manufacturing 10.43%
Kuk Dong
KO:005320
Apparel Manufacturing 1.45%
Hakers Enterprise Co Ltd
TWO:4432
Apparel Manufacturing 30.33%
Esotiq & Henderson S.A.
WAR:EAH
Apparel Manufacturing -2.58%

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
$1.51 Billion
Market Cap Rank
#7582 Global
#2277 in USA
Share Price
$35.76
Change (1 day)
+0.87%
52-Week Range
$23.25 - $35.90
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