Bath & Body Works Inc. - Asset Resilience Ratio

Latest as of January 2026: 18.80%

Bath & Body Works Inc. (BBWI) has an Asset Resilience Ratio of 18.80% 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

$953.00 Million
Cash + Short-term Investments

Total Assets

$5.07 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2026)

This chart shows how Bath & Body Works Inc.'s Asset Resilience Ratio has changed over time. See BBWI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Bath & Body Works 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 BBWI stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $953.00 Million 18.8%
Short-term Investments $0.00 0%
Total Liquid Assets $953.00 Million 18.80%

Asset Resilience Insights

  • Good Liquidity Position: Bath & Body Works Inc. maintains a healthy 18.80% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bath & Body Works Inc. Industry Peers by Asset Resilience Ratio

Compare Bath & Body Works Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China International Travel Service Corp Ltd
SHG:601888
Specialty Retail 2.80%
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
Specialty Retail 2.60%
Magazine Luiza S.A
SA:MGLU3
Specialty Retail 0.92%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Elektroimportoren As
OL:ELIMP
Specialty Retail 5.96%
Baby Bunting Group Ltd
AU:BBN
Specialty Retail 2.92%
Hynion AS
OL:HYN
Specialty Retail 9.57%

Annual Asset Resilience Ratio for Bath & Body Works Inc. (2016–2026)

The table below shows the annual Asset Resilience Ratio data for Bath & Body Works Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 18.80% $953.00 Million $5.07 Billion +4.97pp
2025-01-31 13.83% $674.00 Million $4.87 Billion -6.01pp
2024-01-31 19.84% $1.08 Billion $5.46 Billion -2.58pp
2023-01-31 22.42% $1.23 Billion $5.49 Billion -10.42pp
2022-01-31 32.84% $1.98 Billion $6.03 Billion -0.89pp
2021-01-31 33.73% $3.90 Billion $11.57 Billion +33.59pp
2019-01-31 0.14% $11.00 Million $8.09 Billion -0.07pp
2018-01-31 0.21% $17.00 Million $8.15 Billion +0.15pp
2017-01-31 0.06% $5.00 Million $8.17 Billion -0.20pp
2016-01-31 0.26% $22.00 Million $8.49 Billion --
pp = percentage points

About Bath & Body Works Inc.

NYSE:BBWI USA Specialty Retail
Market Cap
$4.01 Billion
Market Cap Rank
#4046 Global
#1413 in USA
Share Price
$19.90
Change (1 day)
+2.90%
52-Week Range
$14.85 - $31.87
All Time High
$73.59
About

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand n… Read more