Lowe's Companies Inc Asset Resilience Ratio
Lowe's Companies Inc asset resilience ratio. Lowe's Companies Inc (LOW) has an Asset Resilience Ratio of 0.83% 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 total liabilities of Lowe's Companies Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lowe's Companies Inc (1999–2026)
Asset resilience ratio of Lowe's Companies Inc from 1999 to 2026. This chart shows how Lowe's Companies Inc's Asset Resilience Ratio has changed over time. See Lowe's Companies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lowe's Companies 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 total assets of Lowe's Companies Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $458.00 Million | 0.83% |
| Total Liquid Assets | $458.00 Million | 0.83% |
Asset Resilience Insights
- Limited Liquidity: Lowe's Companies Inc maintains only 0.83% 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.
Lowe's Companies Inc Industry Peers by Asset Resilience Ratio
Compare Lowe's Companies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KINGFISHER ADR/2 LS-1571
F:KFI2 |
Home Improvement Retail | 1.94% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 23.82% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 1.17% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
Lowe's Companies Inc Asset Resilience Ratio by Year (1999–2026)
Lowe's Companies Inc asset resilience ratio by year from 1999 to 2026. The table below shows the annual Asset Resilience Ratio data for Lowe's Companies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 2.50% | $1.35 Billion | $54.14 Billion | -2.29pp |
| 2025-01-31 | 4.79% | $2.13 Billion | $44.57 Billion | +1.95pp |
| 2024-01-31 | 2.83% | $1.23 Billion | $43.36 Billion | -0.99pp |
| 2023-01-31 | 3.83% | $1.73 Billion | $45.27 Billion | +0.80pp |
| 2022-01-31 | 3.03% | $1.40 Billion | $46.33 Billion | -7.73pp |
| 2021-01-31 | 10.76% | $5.20 Billion | $48.29 Billion | +8.62pp |
| 2020-01-31 | 2.14% | $876.00 Million | $40.99 Billion | +0.03pp |
| 2019-01-31 | 2.10% | $729.00 Million | $34.64 Billion | +0.15pp |
| 2018-01-31 | 1.96% | $690.00 Million | $35.29 Billion | +0.04pp |
| 2017-01-31 | 1.91% | $658.00 Million | $34.41 Billion | +0.95pp |
| 2016-01-31 | 0.97% | $307.00 Million | $31.81 Billion | +0.57pp |
| 2015-01-31 | 0.39% | $125.00 Million | $31.83 Billion | -0.17pp |
| 2014-01-31 | 0.57% | $185.00 Million | $32.73 Billion | +0.18pp |
| 2013-01-31 | 0.38% | $125.00 Million | $32.67 Billion | -0.47pp |
| 2012-01-31 | 0.85% | $286.00 Million | $33.56 Billion | -0.55pp |
| 2011-01-31 | 1.40% | $471.00 Million | $33.70 Billion | +0.11pp |
| 2010-01-31 | 1.29% | $425.00 Million | $33.01 Billion | +0.01pp |
| 2009-01-31 | 1.27% | $416.00 Million | $32.69 Billion | +0.47pp |
| 2008-01-31 | 0.81% | $249.00 Million | $30.87 Billion | -0.75pp |
| 2007-01-31 | 1.56% | $432.00 Million | $27.77 Billion | -0.28pp |
| 2006-01-31 | 1.84% | $453.00 Million | $24.64 Billion | +0.50pp |
| 2005-01-31 | 1.34% | $283.00 Million | $21.14 Billion | +0.40pp |
| 2004-01-31 | 0.93% | $178.00 Million | $19.04 Billion | -0.76pp |
| 2003-01-31 | 1.69% | $273.00 Million | $16.11 Billion | +1.30pp |
| 2002-01-31 | 0.40% | $54.39 Million | $13.74 Billion | +0.28pp |
| 2001-01-31 | 0.11% | $12.87 Million | $11.38 Billion | -0.75pp |
| 2000-01-31 | 0.86% | $77.67 Million | $9.01 Billion | +0.55pp |
| 1999-01-31 | 0.32% | $20.00 Million | $6.34 Billion | -- |
About Lowe's Companies Inc
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials… Read more