Guess? Inc. Asset Resilience Ratio
Guess? Inc. asset resilience ratio. Guess? Inc. (GES) has an Asset Resilience Ratio of 5.13% 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. See how many days can Guess? Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guess? Inc. (2000–2025)
Asset resilience ratio of Guess? Inc. from 2000 to 2025. This chart shows how Guess? Inc.'s Asset Resilience Ratio has changed over time. Read total liabilities of Guess? Inc. for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Guess? 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 GES asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $154.24 Million | 5.13% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $154.24 Million | 5.13% |
Asset Resilience Insights
- Limited Liquidity: Guess? Inc. maintains only 5.13% 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.
Guess? Inc. Industry Peers by Asset Resilience Ratio
Compare Guess? Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
Guess? Inc. Asset Resilience Ratio by Year (2000–2025)
Guess? Inc. asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Guess? Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 6.78% | $187.70 Million | $2.77 Billion | -7.13pp |
| 2024-01-31 | 13.91% | $360.29 Million | $2.59 Billion | +2.54pp |
| 2023-01-31 | 11.37% | $275.76 Million | $2.43 Billion | -4.89pp |
| 2022-01-31 | 16.26% | $415.56 Million | $2.56 Billion | -2.76pp |
| 2021-01-31 | 19.02% | $469.11 Million | $2.47 Billion | +7.31pp |
| 2020-01-31 | 11.72% | $284.61 Million | $2.43 Billion | -1.04pp |
| 2019-01-31 | 12.76% | $210.46 Million | $1.65 Billion | -9.43pp |
| 2018-01-31 | 22.19% | $367.44 Million | $1.66 Billion | -3.62pp |
| 2017-01-31 | 25.82% | $396.13 Million | $1.53 Billion | -- |
| 2016-01-31 | 0.00% | $0.00 | $1.54 Billion | -- |
| 2015-01-31 | 0.00% | $0.00 | $1.60 Billion | -- |
| 2014-01-31 | 0.29% | $5.12 Million | $1.76 Billion | -0.11pp |
| 2013-01-31 | 0.40% | $6.91 Million | $1.71 Billion | +0.18pp |
| 2012-01-31 | 0.22% | $4.06 Million | $1.84 Billion | -0.67pp |
| 2011-01-31 | 0.89% | $15.09 Million | $1.69 Billion | +0.16pp |
| 2006-01-31 | 0.74% | $4.66 Million | $633.37 Million | -0.57pp |
| 2005-01-31 | 1.31% | $5.56 Million | $424.30 Million | +0.07pp |
| 2004-01-31 | 1.24% | $4.51 Million | $362.76 Million | +0.96pp |
| 2003-01-31 | 0.29% | $1.00 Million | $349.53 Million | -4.74pp |
| 2002-01-31 | 5.03% | $18.22 Million | $362.46 Million | +4.81pp |
| 2001-01-31 | 0.21% | $898.00K | $419.68 Million | -7.13pp |
| 2000-01-31 | 7.34% | $27.10 Million | $369.00 Million | -- |
About Guess? Inc.
Guess", Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also gr… Read more