Cato Corporation - Asset Resilience Ratio
Cato Corporation (CATO) has an Asset Resilience Ratio of 13.49% 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 debt load of Cato Corporation for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2026)
This chart shows how Cato Corporation's Asset Resilience Ratio has changed over time. See Cato Corporation net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cato Corporation'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 CATO company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $56.86 Million | 13.49% |
| Total Liquid Assets | $56.86 Million | 13.49% |
Asset Resilience Insights
- Moderate Liquidity: Cato Corporation has 13.49% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Cato Corporation Industry Peers by Asset Resilience Ratio
Compare Cato Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF |
Apparel Retail | 18.13% |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR |
Apparel Retail | 12.76% |
|
Carnival Industrial Corp
TW:1417 |
Apparel Retail | 23.96% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 24.14% |
|
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 | 3.16% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
Annual Asset Resilience Ratio for Cato Corporation (1995–2026)
The table below shows the annual Asset Resilience Ratio data for Cato Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 13.49% | $56.86 Million | $421.42 Million | +0.80pp |
| 2025-01-31 | 12.69% | $57.42 Million | $452.36 Million | -3.54pp |
| 2024-01-31 | 16.23% | $79.01 Million | $486.82 Million | -3.41pp |
| 2023-01-31 | 19.64% | $108.65 Million | $553.14 Million | -3.39pp |
| 2022-01-31 | 23.04% | $146.00 Million | $633.77 Million | +1.66pp |
| 2021-01-31 | 21.37% | $126.42 Million | $591.45 Million | -7.88pp |
| 2020-01-31 | 29.25% | $200.39 Million | $684.98 Million | -7.36pp |
| 2019-01-31 | 36.61% | $182.71 Million | $499.01 Million | +13.59pp |
| 2018-01-31 | 23.03% | $118.84 Million | $516.08 Million | -10.16pp |
| 2017-01-31 | 33.19% | $201.23 Million | $606.32 Million | -0.36pp |
| 2016-01-31 | 33.55% | $215.50 Million | $642.34 Million | +6.89pp |
| 2015-01-31 | 26.66% | $162.19 Million | $608.28 Million | -0.33pp |
| 2014-01-31 | 26.99% | $161.13 Million | $596.92 Million | -2.59pp |
| 2013-01-31 | 29.58% | $157.58 Million | $532.65 Million | -7.75pp |
| 2012-01-31 | 37.34% | $205.77 Million | $551.09 Million | +2.60pp |
| 2011-01-31 | 34.74% | $181.40 Million | $522.09 Million | +3.98pp |
| 2010-01-31 | 30.76% | $147.96 Million | $480.99 Million | +7.21pp |
| 2009-01-31 | 23.55% | $102.54 Million | $435.35 Million | +1.45pp |
| 2008-01-31 | 22.10% | $93.00 Million | $420.79 Million | -0.73pp |
| 2007-01-31 | 22.83% | $98.71 Million | $432.32 Million | +1.66pp |
| 2006-01-31 | 21.17% | $86.08 Million | $406.64 Million | -1.31pp |
| 2005-01-31 | 22.48% | $88.59 Million | $394.13 Million | +8.95pp |
| 2004-01-31 | 13.52% | $47.55 Million | $351.57 Million | -6.00pp |
| 2003-01-31 | 19.53% | $74.87 Million | $383.41 Million | +6.60pp |
| 2002-01-31 | 12.93% | $42.92 Million | $332.04 Million | -5.71pp |
| 2001-01-31 | 18.64% | $57.91 Million | $310.74 Million | -1.27pp |
| 2000-01-31 | 19.90% | $56.89 Million | $285.79 Million | +3.62pp |
| 1999-01-31 | 16.29% | $42.10 Million | $258.50 Million | +0.93pp |
| 1997-01-31 | 15.35% | $33.50 Million | $218.20 Million | +5.01pp |
| 1996-01-31 | 10.34% | $21.70 Million | $209.90 Million | -0.74pp |
| 1995-01-31 | 11.08% | $22.30 Million | $201.30 Million | -- |
About Cato Corporation
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costum… Read more