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. See Bath & Body Works Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Bath & Body Works Inc. asset portfolio.

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. Read Bath & Body Works Inc. debt and liabilities for a breakdown of total debt and financial obligations.

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
Jumbo S.A.
AT:BELA
Specialty Retail 7.13%
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
Specialty Retail 7.22%
Magazine Luiza S.A
SA:MGLU3
Specialty Retail 0.92%
BYBON Group Co Ltd Class A
SHE:300736
Specialty Retail 8.20%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Beacon Lighting Group Ltd
AU:BLX
Specialty Retail 2.53%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Grupo Casas Bahia S.A.
SA:BHIA3
Specialty Retail 6.16%

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
$3.61 Billion
Market Cap Rank
#4393 Global
#1514 in USA
Share Price
$17.91
Change (1 day)
-3.55%
52-Week Range
$14.85 - $27.05
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