The Gap, Inc. Asset Resilience Ratio
The Gap, Inc. asset resilience ratio. The Gap, Inc. (GAP) has an Asset Resilience Ratio of 3.29% as of April 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 GAP total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Gap, Inc. (1995–2026)
Asset resilience ratio of The Gap, Inc. from 1995 to 2026. This chart shows how The Gap, Inc.'s Asset Resilience Ratio has changed over time. See The Gap, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down The Gap, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see The Gap, Inc. (GAP) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $399.00 Million | 3.29% |
| Total Liquid Assets | $399.00 Million | 3.29% |
Asset Resilience Insights
- Limited Liquidity: The Gap, Inc. maintains only 3.29% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
The Gap, Inc. Industry Peers by Asset Resilience Ratio
Compare The Gap, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST |
Apparel Retail | 0.01% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
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% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
The Gap, Inc. Asset Resilience Ratio by Year (1995–2026)
The Gap, Inc. asset resilience ratio by year from 1995 to 2026. The table below shows the annual Asset Resilience Ratio data for The Gap, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 6.40% | $809.00 Million | $12.63 Billion | +1.67pp |
| 2025-01-31 | 4.74% | $563.00 Million | $11.88 Billion | +4.72pp |
| 2024-01-31 | 0.02% | $2.00 Million | $11.04 Billion | -0.25pp |
| 2023-01-31 | 0.26% | $30.00 Million | $11.39 Billion | -- |
| 2022-01-31 | 0.00% | $0.00 | $12.76 Billion | -- |
| 2021-01-31 | 2.98% | $410.00 Million | $13.77 Billion | +0.86pp |
| 2020-01-31 | 2.12% | $290.00 Million | $13.68 Billion | -1.46pp |
| 2019-01-31 | 3.58% | $288.00 Million | $8.05 Billion | +3.40pp |
| 2018-01-31 | 0.18% | $14.00 Million | $7.99 Billion | -0.36pp |
| 2017-01-31 | 0.54% | $41.00 Million | $7.61 Billion | -0.60pp |
| 2016-01-31 | 1.14% | $85.00 Million | $7.47 Billion | +0.47pp |
| 2013-01-31 | 0.67% | $50.00 Million | $7.47 Billion | -0.75pp |
| 2011-01-31 | 1.42% | $100.00 Million | $7.07 Billion | -1.40pp |
| 2010-01-31 | 2.82% | $225.00 Million | $7.99 Billion | +0.56pp |
| 2008-01-31 | 2.26% | $177.00 Million | $7.84 Billion | -4.41pp |
| 2007-01-31 | 6.67% | $570.00 Million | $8.54 Billion | -4.12pp |
| 2006-01-31 | 10.79% | $952.00 Million | $8.82 Billion | +2.66pp |
| 2005-01-31 | 8.13% | $817.00 Million | $10.05 Billion | -2.24pp |
| 2004-01-31 | 10.37% | $1.07 Billion | $10.34 Billion | +5.20pp |
| 1997-01-31 | 5.18% | $136.00 Million | $2.63 Billion | +1.34pp |
| 1996-01-31 | 3.84% | $90.00 Million | $2.34 Billion | -4.84pp |
| 1995-01-31 | 8.68% | $174.00 Million | $2.00 Billion | -- |
About The Gap, Inc.
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements,… Read more