G-III Apparel Group Ltd Asset Resilience Ratio

Latest as of July 2021: 2.48%

G-III Apparel Group Ltd asset resilience ratio. 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. See G-III Apparel Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of G-III Apparel Group Ltd (2012–2021)

Asset resilience ratio of G-III Apparel Group Ltd from 2012 to 2021. This chart shows how G-III Apparel Group Ltd's Asset Resilience Ratio has changed over time. Read GIII liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see G-III Apparel Group Ltd asset portfolio.

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
HLA GROUP CORP LTD
SHG:600398
Apparel Manufacturing 0.38%
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
Apparel Manufacturing 0.69%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 5.14%
Dazzle Fashion Co Ltd
SHG:603587
Apparel Manufacturing 12.60%
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
Apparel Manufacturing 4.02%
Joeone Co Ltd
SHG:601566
Apparel Manufacturing 27.92%
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
Apparel Manufacturing -27.71%
Marimekko Oyj
HE:MEKKO
Apparel Manufacturing 14.54%

G-III Apparel Group Ltd Asset Resilience Ratio by Year (2012–2021)

G-III Apparel Group Ltd asset resilience ratio by year from 2012 to 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
$1.28 Billion
Market Cap Rank
#7576 Global
#2311 in USA
Share Price
$30.28
Change (1 day)
-0.26%
52-Week Range
$25.74 - $36.81
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