Ross Stores Inc - Asset Resilience Ratio

Latest as of January 2019: 0.01%

Ross Stores Inc (ROST) has an Asset Resilience Ratio of 0.01% as of January 2019. 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 working capital position of Ross Stores Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$400.00K

Cash + Short-term Investments

Total Assets

$6.07 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Ross Stores Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ROST long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$400.00K	0.01%
Total Liquid Assets	$400.00K	0.01%

Asset Resilience Insights

Limited Liquidity: Ross Stores Inc maintains only 0.01% 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.

Ross Stores Inc Industry Peers by Asset Resilience Ratio

Compare Ross Stores 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 Ross Stores Inc (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Ross Stores Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-01-31	-0.10%	$-14.49 Million	$14.30 Billion	-0.11pp
2019-01-31	0.01%	$400.00K	$6.07 Billion	0.00pp
2018-01-31	0.01%	$512.00K	$5.72 Billion	-0.03pp
2016-01-31	0.04%	$1.74 Million	$4.87 Billion	+0.03pp
2015-01-31	0.01%	$500.00K	$4.70 Billion	-0.30pp
2014-01-31	0.31%	$12.01 Million	$3.90 Billion	+0.28pp
2013-01-31	0.03%	$1.09 Million	$3.67 Billion	+0.01pp
2012-01-31	0.02%	$658.00K	$3.30 Billion	-0.08pp
2011-01-31	0.10%	$3.20 Million	$3.12 Billion	+0.04pp
2010-01-31	0.06%	$1.75 Million	$2.77 Billion	+0.03pp
2009-01-31	0.03%	$798.00K	$2.36 Billion	-0.22pp
2008-01-31	0.26%	$6.10 Million	$2.37 Billion	+0.03pp
2007-01-31	0.22%	$5.25 Million	$2.36 Billion	-0.44pp
2006-01-31	0.66%	$12.76 Million	$1.94 Billion	-3.22pp
2005-01-31	3.88%	$67.40 Million	$1.74 Billion	--

pp = percentage points

About Ross Stores Inc

NASDAQ:ROST USA Apparel Retail

Market Cap

$72.58 Billion

Market Cap Rank

#389 Global

#203 in USA

Share Price

$226.26

Change (1 day)

-1.64%

52-Week Range

$144.67 - $255.23

All Time High

$255.23