Leslies Inc Asset Resilience Ratio

Latest as of December 2019: 27.91%

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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Leslies Inc (None–None)

Asset resilience ratio of Leslies Inc from None to None. This chart shows how Leslies Inc's Asset Resilience Ratio has changed over time. Read Leslies Inc total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Leslies Inc (LESL) total assets.

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
MINISO GROUP A DL-0001
F:MIF0
Specialty Retail 16.25%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Super Retail Group Ltd
AU:SUL
Specialty Retail 5.49%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Beacon Lighting Group Ltd
AU:BLX
Specialty Retail 2.53%

Leslies Inc Asset Resilience Ratio by Year (None–None)

Leslies Inc asset resilience ratio by year from None to 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
$561.93K
Market Cap Rank
#31012 Global
#6297 in USA
Share Price
$0.06
Change (1 day)
-33.33%
52-Week Range
$0.06 - $10.76
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