Urban Outfitters Inc - Asset Resilience Ratio

Latest as of January 2026: 6.52%

Urban Outfitters Inc (URBN) has an Asset Resilience Ratio of 6.52% as of January 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. Check Urban Outfitters Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$326.72 Million
Cash + Short-term Investments

Total Assets

$5.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2026)

This chart shows how Urban Outfitters Inc's Asset Resilience Ratio has changed over time. See URBN equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Urban Outfitters 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 Urban Outfitters Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $326.72 Million 6.52%
Total Liquid Assets $326.72 Million 6.52%

Asset Resilience Insights

  • Limited Liquidity: Urban Outfitters Inc maintains only 6.52% 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.

Urban Outfitters Inc Industry Peers by Asset Resilience Ratio

Compare Urban Outfitters Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The TJX Companies Inc
NYSE:TJX
Apparel Retail 17.42%
Ross Stores Inc
NASDAQ:ROST
Apparel Retail 0.01%
GRITEE Inc
KQ:204020
Apparel Retail 0.03%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%

Annual Asset Resilience Ratio for Urban Outfitters Inc (2000–2026)

The table below shows the annual Asset Resilience Ratio data for Urban Outfitters Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 6.52% $326.72 Million $5.01 Billion -0.55pp
2025-01-31 7.08% $319.95 Million $4.52 Billion +0.10pp
2024-01-31 6.97% $286.74 Million $4.11 Billion +2.05pp
2023-01-31 4.92% $181.38 Million $3.68 Billion -1.39pp
2022-01-31 6.31% $239.42 Million $3.79 Billion +1.39pp
2021-01-31 4.93% $174.69 Million $3.55 Billion -1.45pp
2020-01-31 6.38% $211.45 Million $3.32 Billion -6.55pp
2019-01-31 12.92% $279.23 Million $2.16 Billion +4.47pp
2018-01-31 8.46% $165.12 Million $1.95 Billion +2.62pp
2017-01-31 5.84% $111.07 Million $1.90 Billion +2.51pp
2016-01-31 3.33% $61.06 Million $1.83 Billion -2.19pp
2015-01-31 5.53% $104.25 Million $1.89 Billion -7.16pp
2014-01-31 12.69% $281.81 Million $2.22 Billion -0.01pp
2013-01-31 12.69% $228.49 Million $1.80 Billion +6.64pp
2012-01-31 6.06% $89.85 Million $1.48 Billion -0.43pp
2011-01-31 6.49% $116.42 Million $1.79 Billion -14.45pp
2010-01-31 20.93% $342.51 Million $1.64 Billion +17.18pp
2009-01-31 3.76% $49.95 Million $1.33 Billion -3.25pp
2008-01-31 7.01% $80.13 Million $1.14 Billion -7.67pp
2007-01-31 14.68% $132.01 Million $899.25 Million -3.77pp
2006-01-31 18.45% $141.88 Million $769.21 Million -4.18pp
2005-01-31 22.63% $125.95 Million $556.68 Million +17.07pp
2004-01-31 5.56% $19.98 Million $359.60 Million +2.90pp
2003-01-31 2.65% $7.38 Million $278.00 Million +2.64pp
2002-01-31 0.02% $32.00K $195.10 Million -0.17pp
2001-01-31 0.19% $314.00K $168.72 Million -7.13pp
2000-01-31 7.31% $11.22 Million $153.50 Million --
pp = percentage points

About Urban Outfitters Inc

NASDAQ:URBN USA Apparel Retail
Market Cap
$6.51 Billion
Market Cap Rank
#3194 Global
#1118 in USA
Share Price
$76.10
Change (1 day)
-1.18%
52-Week Range
$59.57 - $82.70
All Time High
$82.70
About

Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and An… Read more