Ross Stores Inc - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Ross Stores Inc's Asset Resilience Ratio has changed over time. Check ROST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Ross Stores Inc (ROST) market capitalisation.
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 |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 |
Apparel Retail | 14.44% |
|
Abercrombie & Fitch Company
NYSE:ANF |
Apparel Retail | 22.15% |
|
Victoria's Secret & Co
NYSE:VSCO |
Apparel Retail | -1.46% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
J.Jill Inc
NYSE:JILL |
Apparel Retail | 0.00% |
|
Go Fashion (India) Limited
NSE:GOCOLORS |
Apparel Retail | 0.25% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
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 | -- |
About Ross Stores Inc
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorpora… Read more