Shoe Station Group Inc. - Asset Resilience Ratio

Latest as of April 2026: 1.14%

Shoe Station Group Inc. (SHOE) has an Asset Resilience Ratio of 1.14% 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.

Liquid Assets

$13.25 Million
Cash + Short-term Investments

Total Assets

$1.16 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2026)

This chart shows how Shoe Station Group Inc.'s Asset Resilience Ratio has changed over time. See SHOE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Shoe Station Group 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 how much is Shoe Station Group Inc. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $13.25 Million 1.14%
Total Liquid Assets $13.25 Million 1.14%

Asset Resilience Insights

  • Limited Liquidity: Shoe Station Group Inc. maintains only 1.14% 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.

Shoe Station Group Inc. Industry Peers by Asset Resilience Ratio

Compare Shoe Station Group 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%
Boozt AB
ST:BOOZT
Apparel Retail 0.00%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%
Fashion Bel Air S.A
PA:ALFBA
Apparel Retail 0.15%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%
Marisa Lojas S.A
SA:AMAR3
Apparel Retail 2.45%

Annual Asset Resilience Ratio for Shoe Station Group Inc. (2023–2026)

The table below shows the annual Asset Resilience Ratio data for Shoe Station Group Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 1.13% $13.64 Million $1.20 Billion -0.15pp
2025-01-31 1.28% $14.43 Million $1.12 Billion +0.11pp
2024-01-31 1.18% $12.25 Million $1.04 Billion +0.00pp
2023-01-31 1.17% $11.60 Million $989.78 Million --
pp = percentage points

About Shoe Station Group Inc.

NASDAQ:SHOE USA Apparel Retail
Market Cap
$396.14 Million
Market Cap Rank
#13229 Global
#3247 in USA
Share Price
$14.59
Change (1 day)
-1.82%
52-Week Range
$14.31 - $17.37
All Time High
$17.37
About

Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoesta… Read more