Leslies Inc - Asset Resilience Ratio
Leslies Inc (LESL) has an Asset Resilience Ratio of 27.91% as of December 2019. 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 LESL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Leslies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Leslies Inc total assets.
Liquid Assets Composition Over Time
This chart breaks down Leslies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Leslies Inc debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $181.80 Million | 27.91% |
| Total Liquid Assets | $181.80 Million | 27.91% |
Asset Resilience Insights
- Very High Liquidity: Leslies Inc maintains exceptional liquid asset reserves at 27.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Leslies Inc Industry Peers by Asset Resilience Ratio
Compare Leslies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA |
Specialty Retail | 0.76% |
|
DUFRY AG UNSP.ADR/010
F:D2JA |
Specialty Retail | 0.70% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Tsann Kuen Enterprise Co Ltd
TW:2430 |
Specialty Retail | 1.00% |
|
Shriro Holdings Ltd
AU:SHM |
Specialty Retail | 21.72% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 40.50% |
|
Hynion AS
OL:HYN |
Specialty Retail | 9.57% |
Annual Asset Resilience Ratio for Leslies Inc (None–None)
The table below shows the annual Asset Resilience Ratio data for Leslies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Leslies Inc
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides … Read more