Lululemon Athletica Inc. - Asset Resilience Ratio
Lululemon Athletica Inc. (LULU) has an Asset Resilience Ratio of 0.00% as of July 2024. 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 LULU liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Lululemon Athletica Inc.'s Asset Resilience Ratio has changed over time. See Lululemon Athletica Inc. (LULU) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Lululemon Athletica 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 LULU company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $31.00K | 0.0% |
| Total Liquid Assets | $31.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Lululemon Athletica Inc. maintains only 0.00% 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.
Lululemon Athletica Inc. Industry Peers by Asset Resilience Ratio
Compare Lululemon Athletica Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST |
Apparel Retail | 0.01% |
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR |
Apparel Retail | 12.76% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 24.14% |
|
Heads UP Ventures Limited
NSE:HEADSUP |
Apparel Retail | 22.88% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 3.16% |
Annual Asset Resilience Ratio for Lululemon Athletica Inc. (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Lululemon Athletica Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 0.00% | $8.00K | $7.60 Billion | 0.00pp |
| 2024-01-31 | 0.00% | $8.00K | $7.09 Billion | 0.00pp |
| 2023-01-31 | 0.00% | $8.00K | $5.61 Billion | -6.45pp |
| 2022-01-31 | 6.45% | $318.70 Million | $4.94 Billion | +2.08pp |
| 2021-01-31 | 4.37% | $183.01 Million | $4.19 Billion | -5.38pp |
| 2020-01-31 | 9.75% | $203.36 Million | $2.08 Billion | +6.71pp |
| 2019-01-31 | 3.05% | $63.52 Million | $2.08 Billion | -- |
About Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training… Read more