Carter’s Inc - Asset Resilience Ratio
Carter’s Inc (CRI) has an Asset Resilience Ratio of 19.83% as of December 2025. 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 CRI net 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 (2010–2025)
This chart shows how Carter’s Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Carter’s Inc balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Carter’s Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $487.07 Million | 18.99% |
| Short-term Investments | $21.73 Million | 0.85% |
| Total Liquid Assets | $508.81 Million | 19.83% |
Asset Resilience Insights
- Good Liquidity Position: Carter’s Inc maintains a healthy 19.83% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Carter’s Inc Industry Peers by Asset Resilience Ratio
Compare Carter’s Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lululemon Athletica Inc.
NASDAQ:LULU |
Apparel Retail | 0.00% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Empresas Tricot S.A
SN:TRICOT |
Apparel Retail | 0.99% |
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
Annual Asset Resilience Ratio for Carter’s Inc (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Carter’s Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.83% | $508.81 Million | $2.57 Billion | +2.86pp |
| 2024-12-31 | 16.97% | $412.93 Million | $2.43 Billion | +2.21pp |
| 2023-12-31 | 14.77% | $351.21 Million | $2.38 Billion | +6.09pp |
| 2022-12-31 | 8.68% | $211.75 Million | $2.44 Billion | -22.20pp |
| 2021-12-31 | 30.87% | $984.29 Million | $3.19 Billion | -1.62pp |
| 2020-12-31 | 32.49% | $1.10 Billion | $3.39 Billion | +24.71pp |
| 2019-12-31 | 7.78% | $214.31 Million | $2.75 Billion | -0.48pp |
| 2018-12-31 | 8.26% | $170.08 Million | $2.06 Billion | -0.37pp |
| 2017-12-31 | 8.63% | $178.49 Million | $2.07 Billion | -6.75pp |
| 2016-12-31 | 15.38% | $299.36 Million | $1.95 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $2.01 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.89 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.81 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $1.63 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.40 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $1.26 Billion | -- |
About Carter’s Inc
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresse… Read more