Walmart Inc. Common Stock
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-o… Read more
Walmart Inc. Common Stock - Asset Resilience Ratio
Walmart Inc. Common Stock (WMT) has an Asset Resilience Ratio of 3.67% as of October 2025. 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 (2010–2025)
This chart shows how Walmart Inc. Common Stock's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Walmart Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $10.58 Billion | 3.67% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $10.58 Billion | 3.67% |
Asset Resilience Insights
- Limited Liquidity: Walmart Inc. Common Stock maintains only 3.67% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Walmart Inc. Common Stock Industry Peers by Asset Resilience Ratio
Compare Walmart Inc. Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
E-Mart
KO:139480 |
Discount Stores | 2.15% |
|
Atlan Holdings Bhd
KLSE:7048 |
Discount Stores | 0.00% |
|
Big Lots, Inc.
PINK:BIGGQ |
Discount Stores | 0.42% |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ |
Discount Stores | 0.60% |
|
B&M European Value Retail S.A
PINK:BMRPF |
Discount Stores | 0.10% |
|
Costco Wholesale Corp
NASDAQ:COST |
Discount Stores | 20.75% |
|
Dollar General Corporation
NYSE:DG |
Discount Stores | 4.06% |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF |
Discount Stores | 0.01% |
Annual Asset Resilience Ratio for Walmart Inc. Common Stock (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Walmart Inc. Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 3.46% | $9.04 Billion | $260.82 Billion | -0.44pp |
| 2024-01-31 | 3.91% | $9.87 Billion | $252.40 Billion | +0.26pp |
| 2023-01-31 | 3.65% | $8.88 Billion | $243.46 Billion | -2.38pp |
| 2022-01-31 | 6.03% | $14.76 Billion | $244.86 Billion | -1.00pp |
| 2021-01-31 | 7.03% | $17.74 Billion | $252.50 Billion | +3.02pp |
| 2020-01-31 | 4.00% | $9.46 Billion | $236.50 Billion | +0.48pp |
| 2019-01-31 | 3.52% | $7.72 Billion | $219.29 Billion | +0.36pp |
| 2018-01-31 | 3.16% | $6.46 Billion | $204.52 Billion | -0.16pp |
| 2017-01-31 | 3.32% | $6.60 Billion | $198.82 Billion | -- |
| 2016-01-31 | 0.00% | $0.00 | $199.58 Billion | -- |
| 2015-01-31 | 0.00% | $0.00 | $203.71 Billion | -- |
| 2014-01-31 | 0.00% | $5.00 Million | $204.75 Billion | -0.01pp |
| 2013-01-31 | 0.01% | $29.00 Million | $203.10 Billion | -- |
| 2012-01-31 | 0.00% | $0.00 | $193.41 Billion | -- |
| 2011-01-31 | 0.00% | $0.00 | $180.66 Billion | -- |
| 2010-01-31 | 0.00% | $0.00 | $170.71 Billion | -- |