Ulta Beauty Inc - Asset Resilience Ratio
Ulta Beauty Inc (ULTA) has an Asset Resilience Ratio of 0.76% as of July 2023. 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. Read ULTA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Ulta Beauty Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Ulta Beauty Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ulta Beauty 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 ULTA market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $40.09 Million | 0.76% |
| Total Liquid Assets | $40.09 Million | 0.76% |
Asset Resilience Insights
- Limited Liquidity: Ulta Beauty Inc maintains only 0.76% 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.
Ulta Beauty Inc Industry Peers by Asset Resilience Ratio
Compare Ulta Beauty Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.17% |
|
Grupo Casas Bahia S.A.
SA:BHIA3 |
Specialty Retail | 6.16% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 19.92% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 37.53% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 7.03% |
Annual Asset Resilience Ratio for Ulta Beauty Inc (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Ulta Beauty Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-01-31 | 4.20% | $199.94 Million | $4.76 Billion | -- |
| 2021-01-31 | 0.00% | $0.00 | $5.09 Billion | -- |
| 2020-01-31 | 2.26% | $110.00 Million | $4.86 Billion | -- |
| 2019-01-31 | 0.00% | $0.00 | $3.19 Billion | -- |
| 2018-01-31 | 4.13% | $120.00 Million | $2.91 Billion | +2.95pp |
| 2017-01-31 | 1.18% | $30.00 Million | $2.55 Billion | -4.65pp |
| 2016-01-31 | 5.83% | $130.00 Million | $2.23 Billion | -1.75pp |
| 2015-01-31 | 7.57% | $150.21 Million | $1.98 Billion | -- |
About Ulta Beauty Inc
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provide… Read more