The Gap, Inc. - Asset Resilience Ratio

Latest as of January 2026: 3.06%

The Gap, Inc. (GAP) has an Asset Resilience Ratio of 3.06% 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 GAP total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$386.00 Million

Cash + Short-term Investments

Total Assets

$12.63 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1995–2026)

This chart shows how The Gap, Inc.'s Asset Resilience Ratio has changed over time. See The Gap, Inc. shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see The Gap, Inc. market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$386.00 Million	3.06%
Total Liquid Assets	$386.00 Million	3.06%

Asset Resilience Insights

Limited Liquidity: The Gap, Inc. maintains only 3.06% 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
Shinsegae Inte KO:031430	Apparel Retail	0.10%
NR 21 S.A. PA:NR21	Apparel Retail	0.05%
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%
Step One Clothing Ltd AU:STP	Apparel Retail	24.14%
City Chic Collective Ltd AU:CCX	Apparel Retail	14.66%
Marisa Lojas S.A SA:AMAR3	Apparel Retail	0.22%

Annual Asset Resilience Ratio for The Gap, Inc. (1995–2026)

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	3.06%	$386.00 Million	$12.63 Billion	-1.68pp
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	--

pp = percentage points

About The Gap, Inc.

NYSE:GAP USA Apparel Retail

Market Cap

$8.69 Billion

Market Cap Rank

#2508 Global

#876 in USA

Share Price

$23.37

Change (1 day)

-2.22%

52-Week Range

$18.84 - $29.13

All Time High

$31.34