Rent the Runway Inc Asset Resilience Ratio
Rent the Runway Inc asset resilience ratio. Rent the Runway Inc (RENT) has an Asset Resilience Ratio of -2.02% 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. See RENT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rent the Runway Inc (2006–2015)
Asset resilience ratio of Rent the Runway Inc from 2006 to 2015. This chart shows how Rent the Runway Inc's Asset Resilience Ratio has changed over time. Read RENT total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Rent the Runway Inc'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 Rent the Runway Inc (RENT) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-5.20 Million | -2.02% |
| Total Liquid Assets | $-5.20 Million | -2.02% |
Asset Resilience Insights
- Limited Liquidity: Rent the Runway Inc maintains only -2.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rent the Runway Inc Industry Peers by Asset Resilience Ratio
Compare Rent the Runway Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
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% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
Rent the Runway Inc Asset Resilience Ratio by Year (2006–2015)
Rent the Runway Inc asset resilience ratio by year from 2006 to 2015. The table below shows the annual Asset Resilience Ratio data for Rent the Runway Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-01-31 | 28.23% | $80.32 Million | $284.52 Million | +7.47pp |
| 2014-01-31 | 20.76% | $16.87 Million | $81.27 Million | -2.35pp |
| 2013-01-31 | 23.11% | $16.59 Million | $71.78 Million | -7.39pp |
| 2012-01-31 | 30.50% | $22.23 Million | $72.88 Million | +0.89pp |
| 2011-01-31 | 29.61% | $22.56 Million | $76.17 Million | +2.62pp |
| 2010-01-31 | 26.99% | $17.49 Million | $64.81 Million | -22.90pp |
| 2009-01-31 | 49.89% | $29.87 Million | $59.88 Million | +41.17pp |
| 2008-01-31 | 8.72% | $4.99 Million | $57.15 Million | -27.89pp |
| 2007-01-31 | 36.61% | $22.11 Million | $60.37 Million | +9.31pp |
| 2006-01-31 | 27.30% | $14.83 Million | $54.33 Million | -- |
About Rent the Runway Inc
Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in software development and support activities. The company was incorp… Read more