Lulu's Fashion Lounge Holdings Inc - Asset Resilience Ratio

Latest as of March 2021: 24.02%

Lulu's Fashion Lounge Holdings Inc (LVLU) has an Asset Resilience Ratio of 24.02% as of March 2021. 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 Lulu's Fashion Lounge Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$31.11 Million
Cash + Short-term Investments

Total Assets

$129.52 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Lulu's Fashion Lounge Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lulu's Fashion Lounge Holdings Inc total assets.

Liquid Assets Composition Over Time

This chart breaks down Lulu's Fashion Lounge Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read LVLU liabilities breakdown 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 $31.11 Million 24.02%
Total Liquid Assets $31.11 Million 24.02%

Asset Resilience Insights

  • Good Liquidity Position: Lulu's Fashion Lounge Holdings Inc maintains a healthy 24.02% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Lulu's Fashion Lounge Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Lulu's Fashion Lounge Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lululemon Athletica Inc.
NASDAQ:LULU
Apparel Retail 0.00%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Empresas Tricot S.A
SN:TRICOT
Apparel Retail 0.99%
Shinsegae Inte
KO:031430
Apparel Retail 0.10%
Reitmans Canada Ltd
V:RET
Apparel Retail 0.00%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%

Annual Asset Resilience Ratio for Lulu's Fashion Lounge Holdings Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Lulu's Fashion Lounge Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Lulu's Fashion Lounge Holdings Inc

NASDAQ:LVLU USA Apparel Retail
Market Cap
$28.53 Million
Market Cap Rank
#24060 Global
#5186 in USA
Share Price
$9.96
Change (1 day)
+0.81%
52-Week Range
$4.35 - $26.16
All Time High
$26.16
About

Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories in the United State. It offers formals, casuals, prom, dresses, wedding guest dresses, tops, bottoms, clothing, spring dress, graduation dresses, shoes, and accessories, such as jewelry, bracelets, earrings, necklaces, rings, handbags and purses, hats, belts, sunglasses, scarves, and … Read more