Ethan Allen Interiors Inc
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fa… Read more
Ethan Allen Interiors Inc - Asset Resilience Ratio
Ethan Allen Interiors Inc (ETD) has an Asset Resilience Ratio of 19.49% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Ethan Allen Interiors Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ethan Allen Interiors Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $64.27 Million | 8.99% |
| Short-term Investments | $75.07 Million | 10.5% |
| Total Liquid Assets | $139.34 Million | 19.49% |
Asset Resilience Insights
- Good Liquidity Position: Ethan Allen Interiors Inc maintains a healthy 19.49% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Ethan Allen Interiors Inc Industry Peers by Asset Resilience Ratio
Compare Ethan Allen Interiors Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for Ethan Allen Interiors Inc (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Ethan Allen Interiors Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 18.47% | $136.13 Million | $737.10 Million | -3.15pp |
| 2024-06-30 | 21.62% | $161.03 Million | $744.92 Million | -1.55pp |
| 2023-06-30 | 23.17% | $172.71 Million | $745.45 Million | +12.98pp |
| 2022-06-30 | 10.19% | $73.33 Million | $719.89 Million | -7.54pp |
| 2021-06-30 | 17.73% | $121.12 Million | $683.25 Million | +0.93pp |
| 2020-06-30 | 16.79% | $104.60 Million | $622.79 Million | +2.63pp |
| 2019-06-30 | 14.16% | $72.28 Million | $510.35 Million | +10.24pp |
| 2018-06-30 | 3.93% | $20.82 Million | $530.43 Million | -1.30pp |
| 2017-06-30 | 5.23% | $29.69 Million | $568.22 Million | -4.77pp |
| 2016-06-30 | 9.99% | $57.70 Million | $577.41 Million | +9.63pp |
| 2015-06-30 | 0.36% | $2.20 Million | $607.31 Million | -2.41pp |
| 2014-06-30 | 2.77% | $18.15 Million | $654.43 Million | +0.26pp |
| 2013-06-30 | 2.52% | $15.53 Million | $617.28 Million | +1.12pp |
| 2012-06-30 | 1.40% | $9.01 Million | $644.79 Million | -0.66pp |
| 2011-06-30 | 2.05% | $12.91 Million | $628.33 Million | +0.30pp |
| 2010-06-30 | 1.75% | $11.07 Million | $631.78 Million | -- |