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. See how liquid is Build-A-Bear Workshop Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Build-A-Bear Workshop Inc balance sheet assets.
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. Read BBW total debt and obligations for a breakdown of total debt and financial obligations.
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 | 9.55% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 14.44% |
|
Pet Valu Holdings Ltd
TO:PET |
Specialty Retail | 3.44% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Shanghai Aiyingshi Co Ltd
SHG:603214 |
Specialty Retail | 26.59% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
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