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. Read how much debt does Build-A-Bear Workshop Inc carry for a breakdown of total debt and financial obligations.
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. See BBW net assets for net asset value and shareholders' equity analysis.
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 | $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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.17% |
|
Grupo Casas Bahia S.A.
SA:BHIA3 |
Specialty Retail | 6.16% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 19.92% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 37.53% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 7.03% |
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 | -- |
About 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