Genesco Inc Asset Resilience Ratio
Genesco Inc asset resilience ratio. Genesco Inc (GCO) has an Asset Resilience Ratio of 7.57% 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. See Genesco Inc (GCO) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Genesco Inc (2013–2026)
Asset resilience ratio of Genesco Inc from 2013 to 2026. This chart shows how Genesco Inc's Asset Resilience Ratio has changed over time. Read GCO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Genesco 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 balance sheet size of Genesco Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $105.41 Million | 7.57% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $105.41 Million | 7.57% |
Asset Resilience Insights
- Limited Liquidity: Genesco Inc maintains only 7.57% 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.
Genesco Inc Industry Peers by Asset Resilience Ratio
Compare Genesco Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Castro
TA:CAST |
Apparel Retail | 3.49% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
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% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
Genesco Inc Asset Resilience Ratio by Year (2013–2026)
Genesco Inc asset resilience ratio by year from 2013 to 2026. The table below shows the annual Asset Resilience Ratio data for Genesco Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 7.57% | $105.41 Million | $1.39 Billion | +5.02pp |
| 2025-01-31 | 2.55% | $34.01 Million | $1.34 Billion | -0.10pp |
| 2024-01-31 | 2.64% | $35.16 Million | $1.33 Billion | -0.65pp |
| 2023-01-31 | 3.30% | $47.99 Million | $1.46 Billion | -17.22pp |
| 2022-01-31 | 20.52% | $320.52 Million | $1.56 Billion | +6.97pp |
| 2021-01-31 | 13.55% | $215.09 Million | $1.59 Billion | +8.71pp |
| 2020-01-31 | 4.84% | $81.42 Million | $1.68 Billion | -9.28pp |
| 2019-01-31 | 14.12% | $167.35 Million | $1.19 Billion | +11.09pp |
| 2018-01-31 | 3.03% | $39.94 Million | $1.32 Billion | -0.32pp |
| 2017-01-31 | 3.35% | $48.30 Million | $1.44 Billion | -- |
| 2016-01-31 | 0.00% | $0.00 | $1.54 Billion | -- |
| 2015-01-31 | 0.00% | $0.00 | $1.58 Billion | -- |
| 2013-01-31 | 0.00% | $0.00 | $1.33 Billion | -- |
About Genesco Inc
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through … Read more