Bath & Body Works Inc. - Asset Resilience Ratio

Latest as of October 2025: 4.73%

Bath & Body Works Inc. (BBWI) has an Asset Resilience Ratio of 4.73% 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 Bath & Body Works Inc. (BBWI) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$236.00 Million
Cash + Short-term Investments

Total Assets

$4.99 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Bath & Body Works Inc.'s Asset Resilience Ratio has changed over time. See Bath & Body Works Inc. book value and equity for net asset value and shareholders' equity analysis.

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 Bath & Body Works Inc. (BBWI) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $236.00 Million 4.73%
Short-term Investments $0.00 0%
Total Liquid Assets $236.00 Million 4.73%

Asset Resilience Insights

  • Limited Liquidity: Bath & Body Works Inc. maintains only 4.73% 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.

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
Alimentation Couchen Tard Inc A
TO:ATD
Specialty Retail 5.33%
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.17%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Skel fjárfestingafélag hf.
IC:SKEL
Specialty Retail 15.82%
Lewis Group Limited
JSE:LEW
Specialty Retail 3.01%
Amway (Malaysia) Holdings Bhd
KLSE:6351
Specialty Retail 42.43%
Duta Intidaya Tbk PT
JK:DAYA
Specialty Retail 0.00%
Baby Bunting Group Ltd
AU:BBN
Specialty Retail 2.92%

Annual Asset Resilience Ratio for Bath & Body Works Inc. (2016–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$4.04 Billion
Market Cap Rank
#4171 Global
#1362 in USA
Share Price
$19.73
Change (1 day)
+2.23%
52-Week Range
$14.85 - $34.03
All Time High
$73.59
About

Bath & Body Works, Inc. operates as a specialty retailer of home fragrance, personal and body care, soaps, and sanitizer products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, liquid hand soaps, body lotions, and body creams. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail… Read more