Leslies Inc - Asset Resilience Ratio

Latest as of December 2019: 27.91%

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. Read Leslies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$181.80 Million
Cash + Short-term Investments

Total Assets

$651.29 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Leslies Inc's Asset Resilience Ratio has changed over time. See Leslies Inc book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Leslies Inc worth.

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
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.17%
Grupo Casas Bahia S.A.
SA:BHIA3
Specialty Retail 6.16%
Kits Eyecare Ltd
TO:KITS
Specialty Retail 19.92%
Advent Wireless Inc
V:AWI
Specialty Retail 37.53%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Super Retail Group Ltd
AU:SUL
Specialty Retail 5.49%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 7.03%

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.
pp = percentage points

About Leslies Inc

NASDAQ:LESL USA Specialty Retail
Market Cap
$15.93 Million
Market Cap Rank
#26969 Global
#5355 in USA
Share Price
$1.71
Change (1 day)
+0.88%
52-Week Range
$0.28 - $6.66
All Time High
$31.34
About

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