Lowe's Companies Inc - Asset Resilience Ratio

Latest as of January 2026: 0.68%

Lowe's Companies Inc (LOW) has an Asset Resilience Ratio of 0.68% 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 Lowe's Companies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$370.00 Million
Cash + Short-term Investments

Total Assets

$54.14 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2026)

This chart shows how Lowe's Companies Inc's Asset Resilience Ratio has changed over time. See LOW net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see LOW market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $370.00 Million 0.68%
Total Liquid Assets $370.00 Million 0.68%

Asset Resilience Insights

  • Limited Liquidity: Lowe's Companies Inc maintains only 0.68% 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
Bourrelier Group SA
PA:ALBOU
Home Improvement Retail 26.76%
Wesfarmers Ltd
AU:WES
Home Improvement Retail 1.89%
Fiskars Oyj Abp
HE:FSKRS
Home Improvement Retail 4.32%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
Home Improvement Retail -1.73%
Mr Bricolage
PA:ALMRB
Home Improvement Retail 13.41%
Maisons du Monde SAS
PA:MDM
Home Improvement Retail 0.01%
HORNBACH Baumarkt AG
HM:HBM
Home Improvement Retail 2.24%
Shankara Building Products Limited
NSE:SHANKARA
Home Improvement Retail 1.99%

Annual Asset Resilience Ratio for Lowe's Companies Inc (1999–2026)

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 0.68% $370.00 Million $54.14 Billion -4.10pp
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 --
pp = percentage points

About Lowe's Companies Inc

NYSE:LOW USA Home Improvement Retail
Market Cap
$130.89 Billion
Market Cap Rank
#176 Global
#95 in USA
Share Price
$233.33
Change (1 day)
-2.29%
52-Week Range
$210.83 - $287.39
All Time High
$287.39
About

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. 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, millwork,… Read more