Barnes & Noble Education Inc - Asset Resilience Ratio

Latest as of April 2017: 0.15%

Barnes & Noble Education Inc (BNED) has an Asset Resilience Ratio of 0.15% as of April 2017. 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 asset allocation strategy of Barnes & Noble Education Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$2.00 Million
Cash + Short-term Investments

Total Assets

$1.30 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2017)

This chart shows how Barnes & Noble Education Inc's Asset Resilience Ratio has changed over time. See Barnes & Noble Education Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Barnes & Noble Education 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 BNED stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.00 Million 0.15%
Total Liquid Assets $2.00 Million 0.15%

Asset Resilience Insights

  • Limited Liquidity: Barnes & Noble Education Inc maintains only 0.15% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Barnes & Noble Education Inc Industry Peers by Asset Resilience Ratio

Compare Barnes & Noble Education Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.82%
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
Specialty Retail 0.04%
Douglas AG
XETRA:DOU
Specialty Retail 4.70%
Magazine Luiza S.A
SA:MGLU3
Specialty Retail 0.92%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
myNEWS Holdings Bhd
KLSE:5275
Specialty Retail 0.00%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for Barnes & Noble Education Inc (2016–2017)

The table below shows the annual Asset Resilience Ratio data for Barnes & Noble Education Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-04-30 0.15% $2.00 Million $1.30 Billion +0.13pp
2016-04-30 0.03% $301.00K $1.07 Billion --
pp = percentage points

About Barnes & Noble Education Inc

NYSE:BNED USA Specialty Retail
Market Cap
$374.93 Million
Market Cap Rank
#15710 Global
#3664 in USA
Share Price
$11.01
Change (1 day)
+3.77%
52-Week Range
$6.12 - $12.18
All Time High
$1527.00
About

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First D… Read more