Ollie's Bargain Outlet Hldg - Asset Resilience Ratio
Ollie's Bargain Outlet Hldg (OLLI) has an Asset Resilience Ratio of 1.24% as of January 2026. 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. Check Ollie's Bargain Outlet Hldg PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2026)
This chart shows how Ollie's Bargain Outlet Hldg's Asset Resilience Ratio has changed over time. See OLLI net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ollie's Bargain Outlet Hldg'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 Ollie's Bargain Outlet Hldg (OLLI) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $36.63 Million | 1.24% |
| Total Liquid Assets | $36.63 Million | 1.24% |
Asset Resilience Insights
- Limited Liquidity: Ollie's Bargain Outlet Hldg maintains only 1.24% 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.
Ollie's Bargain Outlet Hldg Industry Peers by Asset Resilience Ratio
Compare Ollie's Bargain Outlet Hldg's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dollarama Inc
TO:DOL |
Discount Stores | 4.39% |
|
The Reject Shop Ltd
AU:TRS |
Discount Stores | 0.94% |
|
Walmart Inc
SA:WALM34 |
Discount Stores | 3.67% |
|
Victory Supermarket Chain Ltd
TA:VCTR |
Discount Stores | 2.28% |
|
Zhongbai Holdings Group Co Ltd
SHE:000759 |
Discount Stores | 0.02% |
|
Tokmanni Group Oyj
HE:TOKMAN |
Discount Stores | 1.15% |
|
BM EUROP.UNSP.ADR /4
F:BMNU |
Discount Stores | 0.10% |
|
Avenue Supermarts Limited
NSE:DMART |
Discount Stores | 0.78% |
Annual Asset Resilience Ratio for Ollie's Bargain Outlet Hldg (2016–2026)
The table below shows the annual Asset Resilience Ratio data for Ollie's Bargain Outlet Hldg.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 1.24% | $36.63 Million | $2.95 Billion | -7.49pp |
| 2025-01-31 | 8.73% | $223.55 Million | $2.56 Billion | +4.94pp |
| 2024-01-31 | 3.79% | $86.98 Million | $2.29 Billion | +0.85pp |
| 2023-01-31 | 2.94% | $60.16 Million | $2.04 Billion | -- |
| 2022-01-31 | 0.00% | $0.00 | $1.97 Billion | -- |
| 2018-01-31 | 0.00% | $0.00 | $1.04 Billion | -- |
| 2017-01-31 | 0.00% | $0.00 | $1.04 Billion | -- |
| 2016-01-31 | 0.00% | $0.00 | $945.33 Million | -- |
About Ollie's Bargain Outlet Hldg
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio… Read more