Build-A-Bear Workshop Inc - Asset Resilience Ratio
Build-A-Bear Workshop Inc (BBW) has an Asset Resilience Ratio of 7.74% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2026)
This chart shows how Build-A-Bear Workshop Inc's Asset Resilience Ratio has changed over time. Check Build-A-Bear Workshop Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Build-A-Bear Workshop Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $26.75 Million | 7.74% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $26.75 Million | 7.74% |
Asset Resilience Insights
- Limited Liquidity: Build-A-Bear Workshop Inc maintains only 7.74% 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 |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 7.03% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.82% |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353 |
Specialty Retail | 2.56% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
Annual Asset Resilience Ratio for Build-A-Bear Workshop Inc (2012–2026)
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 |
|---|---|---|---|---|
| 2026-01-31 | 7.74% | $26.75 Million | $345.45 Million | -1.83pp |
| 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 | -- |
About Build-A-Bear Workshop Inc
Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scent… Read more