Macy’s Inc - Asset Resilience Ratio
Macy’s Inc (M) has an Asset Resilience Ratio of 7.67% 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 Macy’s Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2026)
This chart shows how Macy’s Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Macy’s Inc.
Liquid Assets Composition Over Time
This chart breaks down Macy’s Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Macy’s Inc for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.25 Billion | 7.67% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.25 Billion | 7.67% |
Asset Resilience Insights
- Limited Liquidity: Macy’s Inc maintains only 7.67% 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.
Macy’s Inc Industry Peers by Asset Resilience Ratio
Compare Macy’s Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS |
Department Stores | 6.28% |
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Lojas Renner S.A.
SA:LREN3 |
Department Stores | 3.67% |
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 8.61% |
|
Sun Art Retail Group Limited
F:SRI |
Department Stores | 8.49% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Jiajiayue Group Co Ltd
SHG:603708 |
Department Stores | 1.56% |
Annual Asset Resilience Ratio for Macy’s Inc (2010–2026)
The table below shows the annual Asset Resilience Ratio data for Macy’s Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 7.67% | $1.25 Billion | $16.24 Billion | -0.29pp |
| 2025-01-31 | 7.96% | $1.31 Billion | $16.40 Billion | +1.60pp |
| 2024-01-31 | 6.36% | $1.03 Billion | $16.25 Billion | +1.25pp |
| 2023-01-31 | 5.11% | $862.00 Million | $16.87 Billion | -4.62pp |
| 2022-01-31 | 9.73% | $1.71 Billion | $17.59 Billion | +0.25pp |
| 2021-01-31 | 9.48% | $1.68 Billion | $17.71 Billion | +6.25pp |
| 2020-01-31 | 3.24% | $685.00 Million | $21.17 Billion | -2.82pp |
| 2019-01-31 | 6.05% | $1.16 Billion | $19.19 Billion | -1.64pp |
| 2018-01-31 | 7.70% | $1.49 Billion | $19.38 Billion | +0.98pp |
| 2017-01-31 | 6.72% | $1.33 Billion | $19.85 Billion | +6.54pp |
| 2016-01-31 | 0.18% | $37.00 Million | $20.58 Billion | +0.01pp |
| 2015-01-31 | 0.17% | $37.00 Million | $21.46 Billion | +0.00pp |
| 2014-01-31 | 0.17% | $37.00 Million | $21.62 Billion | -0.01pp |
| 2013-01-31 | 0.18% | $37.00 Million | $20.99 Billion | -0.43pp |
| 2012-01-31 | 0.61% | $134.00 Million | $22.09 Billion | +0.35pp |
| 2011-01-31 | 0.25% | $52.00 Million | $20.63 Billion | -- |
| 2010-01-31 | 0.00% | $0.00 | $21.30 Billion | -- |
About Macy’s Inc
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra,… Read more