Caleres Inc - Asset Resilience Ratio
Caleres Inc (CAL) has an Asset Resilience Ratio of 1.51% 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. Read Caleres Inc (CAL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2026)
This chart shows how Caleres Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Caleres Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Caleres 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 Caleres Inc (CAL) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $29.77 Million | 1.51% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $29.77 Million | 1.51% |
Asset Resilience Insights
- Limited Liquidity: Caleres Inc maintains only 1.51% 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.
Caleres Inc Industry Peers by Asset Resilience Ratio
Compare Caleres Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
J.Jill Inc
NYSE:JILL |
Apparel Retail | 0.00% |
|
Rent the Runway Inc
NASDAQ:RENT |
Apparel Retail | -2.02% |
|
Nelly Group AB
ST:NELLY |
Apparel Retail | 9.46% |
|
NR 21 S.A.
PA:NR21 |
Apparel Retail | 0.10% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
Annual Asset Resilience Ratio for Caleres Inc (2012–2026)
The table below shows the annual Asset Resilience Ratio data for Caleres Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 1.51% | $29.77 Million | $1.97 Billion | -0.05pp |
| 2025-01-31 | 1.56% | $29.64 Million | $1.89 Billion | +0.38pp |
| 2024-01-31 | 1.18% | $21.36 Million | $1.80 Billion | -0.65pp |
| 2023-01-31 | 1.84% | $33.70 Million | $1.84 Billion | +0.20pp |
| 2022-01-31 | 1.63% | $30.11 Million | $1.84 Billion | -3.10pp |
| 2021-01-31 | 4.73% | $88.30 Million | $1.87 Billion | +2.87pp |
| 2020-01-31 | 1.86% | $45.22 Million | $2.43 Billion | +0.22pp |
| 2019-01-31 | 1.64% | $30.20 Million | $1.84 Billion | -3.09pp |
| 2018-01-31 | 4.73% | $70.49 Million | $1.49 Billion | +0.64pp |
| 2017-01-31 | 4.09% | $60.38 Million | $1.48 Billion | +3.83pp |
| 2016-01-31 | 0.26% | $3.40 Million | $1.30 Billion | +0.02pp |
| 2015-01-31 | 0.24% | $2.90 Million | $1.22 Billion | -- |
| 2014-01-31 | 0.00% | $0.00 | $1.15 Billion | -- |
| 2013-01-31 | 0.00% | $0.00 | $1.17 Billion | -- |
| 2012-01-31 | 0.00% | $0.00 | $1.23 Billion | -- |
About Caleres Inc
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand-name fashion, casual, and athle… Read more