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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2017)
This chart shows how Barnes & Noble Education Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Barnes & Noble Education Inc's balance sheet.
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. Read BNED total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353 |
Specialty Retail | 2.25% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
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 | -- |
About Barnes & Noble Education Inc
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