Designer Brands Inc - Asset Resilience Ratio

Latest as of October 2025: 2.50%

Designer Brands Inc (DBI) has an Asset Resilience Ratio of 2.50% as of October 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. Read DBI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$51.35 Million
Cash + Short-term Investments

Total Assets

$2.05 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Designer Brands Inc's Asset Resilience Ratio has changed over time. See DBI net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Designer Brands 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 Designer Brands Inc (DBI) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $51.35 Million 2.5%
Short-term Investments $0.00 0%
Total Liquid Assets $51.35 Million 2.50%

Asset Resilience Insights

  • Limited Liquidity: Designer Brands Inc maintains only 2.50% 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.

Designer Brands Inc Industry Peers by Asset Resilience Ratio

Compare Designer Brands Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
On Holding Ltd
NYSE:ONON
Footwear & Accessories 2.29%
Pou Chen Corp
TW:9904
Footwear & Accessories 9.43%
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
Footwear & Accessories 5.35%
Sports Gear Co. Ltd
TW:6768
Footwear & Accessories 6.17%
Anhui ANLI Artificial Leather
SHE:300218
Footwear & Accessories 0.49%
Grimoldi SA
BA:GRIM
Footwear & Accessories 11.78%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 13.45%

Annual Asset Resilience Ratio for Designer Brands Inc (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Designer Brands Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 2.23% $44.75 Million $2.01 Billion -0.14pp
2024-01-31 2.37% $49.17 Million $2.08 Billion -0.56pp
2023-01-31 2.92% $58.77 Million $2.01 Billion -0.68pp
2022-01-31 3.61% $72.69 Million $2.01 Billion -2.37pp
2021-01-31 5.98% $118.18 Million $1.98 Billion +1.45pp
2020-01-31 4.52% $111.54 Million $2.47 Billion -5.91pp
2019-01-31 10.43% $169.09 Million $1.62 Billion -10.83pp
2018-01-31 21.26% $300.54 Million $1.41 Billion +6.62pp
2017-01-31 14.64% $209.19 Million $1.43 Billion -1.86pp
2016-01-31 16.51% $226.03 Million $1.37 Billion +4.61pp
2015-01-31 11.90% $171.20 Million $1.44 Billion -3.86pp
2014-01-31 15.77% $224.10 Million $1.42 Billion -2.62pp
2013-01-31 18.39% $232.08 Million $1.26 Billion -6.17pp
2012-01-31 24.56% $296.70 Million $1.21 Billion +0.62pp
2011-01-31 23.94% $241.56 Million $1.01 Billion +4.63pp
2010-01-31 19.31% $164.26 Million $850.76 Million +5.25pp
2009-01-31 14.06% $101.40 Million $721.20 Million +3.97pp
2008-01-31 10.09% $70.00 Million $693.88 Million -6.13pp
2007-01-31 16.22% $98.65 Million $608.30 Million --
pp = percentage points

About Designer Brands Inc

NYSE:DBI USA Footwear & Accessories
Market Cap
$300.03 Million
Market Cap Rank
#15183 Global
#3411 in USA
Share Price
$7.16
Change (1 day)
-0.97%
52-Week Range
$2.22 - $8.60
All Time High
$29.83
About

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States and Canada. It operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the… Read more