Build-A-Bear Workshop Inc - Asset Resilience Ratio

Latest as of January 2026: 7.74%

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. Check BBW strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$26.75 Million
Cash + Short-term Investments

Total Assets

$345.45 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2026)

This chart shows how Build-A-Bear Workshop Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Build-A-Bear Workshop Inc to measure how much of total assets are equity-financed.

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
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.16%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Baby Bunting Group Ltd
AU:BBN
Specialty Retail 2.92%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
Specialty Retail -8.56%
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 --
pp = percentage points

About Build-A-Bear Workshop Inc

NYSE:BBW USA Specialty Retail
Market Cap
$397.54 Million
Market Cap Rank
#13573 Global
#3226 in USA
Share Price
$31.60
Change (1 day)
-2.89%
52-Week Range
$31.60 - $75.85
All Time High
$75.85
About

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