Build-A-Bear Workshop Inc
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and s… Read more
Build-A-Bear Workshop Inc - Asset Resilience Ratio
Build-A-Bear Workshop Inc (BBW) has an Asset Resilience Ratio of 8.50% 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 (2012–2025)
This chart shows how Build-A-Bear Workshop Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Build-A-Bear Workshop Inc'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 | $27.74 Million | 8.5% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $27.74 Million | 8.50% |
Asset Resilience Insights
- Limited Liquidity: Build-A-Bear Workshop Inc maintains only 8.50% 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.
Build-A-Bear Workshop Inc Industry Peers by Asset Resilience Ratio
Compare Build-A-Bear Workshop Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
Annual Asset Resilience Ratio for Build-A-Bear Workshop Inc (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Build-A-Bear Workshop Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 9.57% | $27.76 Million | $289.96 Million | -6.70pp |
| 2024-01-31 | 16.28% | $44.33 Million | $272.32 Million | +1.25pp |
| 2023-01-31 | 15.03% | $42.20 Million | $280.79 Million | +2.82pp |
| 2022-01-31 | 12.21% | $32.84 Million | $268.95 Million | -1.12pp |
| 2021-01-31 | 13.33% | $34.84 Million | $261.37 Million | +4.34pp |
| 2020-01-31 | 8.99% | $26.73 Million | $297.36 Million | -1.41pp |
| 2019-01-31 | 10.40% | $17.89 Million | $172.05 Million | -4.98pp |
| 2018-01-31 | 15.38% | $30.45 Million | $197.99 Million | -- |
| 2017-01-31 | 0.00% | $0.00 | $199.59 Million | -- |
| 2016-01-31 | 0.66% | $1.46 Million | $219.92 Million | +0.13pp |
| 2015-01-31 | 0.53% | $1.12 Million | $212.05 Million | -- |
| 2014-01-31 | 0.00% | $0.00 | $194.64 Million | -- |
| 2013-01-31 | 0.00% | $0.00 | $192.10 Million | -- |
| 2012-01-31 | 0.00% | $0.00 | $241.57 Million | -- |