Barnes & Noble Education Inc Asset Resilience Ratio

Latest as of April 2017: 0.15%

Barnes & Noble Education Inc asset resilience ratio. 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. See BNED days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Barnes & Noble Education Inc (2016–2017)

Asset resilience ratio of Barnes & Noble Education Inc from 2016 to 2017. This chart shows how Barnes & Noble Education Inc's Asset Resilience Ratio has changed over time. Read BNED total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see BNED current and non-current assets.

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
Hotel Shilla
KO:008770
Specialty Retail 9.85%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
National Petroleum Co Ltd
TW:9937
Specialty Retail 0.35%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Shriro Holdings Ltd
AU:SHM
Specialty Retail 21.72%
Perdana Bangun Pusaka Tbk PT
JK:KONI
Specialty Retail 13.00%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%

Barnes & Noble Education Inc Asset Resilience Ratio by Year (2016–2017)

Barnes & Noble Education Inc asset resilience ratio by year from 2016 to 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
$435.81 Million
Market Cap Rank
#12601 Global
#3136 in USA
Share Price
$12.58
Change (1 day)
+0.32%
52-Week Range
$6.12 - $13.95
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 engages in the sale and rental of course materials, including new and used print textbooks, digital textbooks, and publisher-hosted digital courseware through its physical and virtual bookstores. It also provides BNC FIRST DAY affordable access … Read more