Ollie's Bargain Outlet Hldg Asset Resilience Ratio
Ollie's Bargain Outlet Hldg asset resilience ratio. Ollie's Bargain Outlet Hldg (OLLI) has an Asset Resilience Ratio of 1.73% as of April 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. See how many days can Ollie's Bargain Outlet Hldg fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ollie's Bargain Outlet Hldg (2016–2026)
Asset resilience ratio of Ollie's Bargain Outlet Hldg from 2016 to 2026. This chart shows how Ollie's Bargain Outlet Hldg's Asset Resilience Ratio has changed over time. Read Ollie's Bargain Outlet Hldg debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Ollie's Bargain Outlet Hldg's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $51.89 Million | 1.73% |
| Total Liquid Assets | $51.89 Million | 1.73% |
Asset Resilience Insights
- Limited Liquidity: Ollie's Bargain Outlet Hldg maintains only 1.73% 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 |
|---|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU |
Discount Stores | 0.10% |
|
Europris ASA
OL:EPR |
Discount Stores | 8.08% |
|
The Reject Shop Ltd
AU:TRS |
Discount Stores | 0.94% |
|
Walmart Inc
SA:WALM34 |
Discount Stores | 3.67% |
|
Dollarama Inc
TO:DOL |
Discount Stores | 4.39% |
|
Zhongbai Holdings Group Co Ltd
SHE:000759 |
Discount Stores | 0.02% |
|
Tokmanni Group Oyj
HE:TOKMAN |
Discount Stores | 1.15% |
|
Avenue Supermarts Limited
NSE:DMART |
Discount Stores | 0.02% |
Ollie's Bargain Outlet Hldg Asset Resilience Ratio by Year (2016–2026)
Ollie's Bargain Outlet Hldg asset resilience ratio by year from 2016 to 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