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.
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. Check Lululemon Athletica Inc. (LULU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Lululemon Athletica Inc..
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% |
|
Groupe Dynamite Inc
TO:GRGD |
Apparel Retail | 3.51% |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI |
Apparel Retail | 0.02% |
|
Lindex Group
HE:LINDEX |
Apparel Retail | 4.19% |
|
Carnival Industrial Corp
TW:1417 |
Apparel Retail | 23.65% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
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, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and othe… Read more