Macy’s Inc - Asset Resilience Ratio
Macy’s Inc (M) has an Asset Resilience Ratio of 2.62% 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. Read M total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Macy’s Inc's Asset Resilience Ratio has changed over time. See M total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see M company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $447.00 Million | 2.62% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $447.00 Million | 2.62% |
Asset Resilience Insights
- Limited Liquidity: Macy’s Inc maintains only 2.62% 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 |
|---|---|---|
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 4.25% |
|
Grazziotin S.A
SA:CGRA3 |
Department Stores | 16.08% |
|
Woolworths Holdings Ltd
JSE:WHL |
Department Stores | 0.10% |
|
Shin Shin Co Ltd
TW:2901 |
Department Stores | 0.42% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
|
Myer Holdings Ltd
AU:MYR |
Department Stores | 0.81% |
|
Aumake Ltd
AU:AUK |
Department Stores | 20.75% |
Annual Asset Resilience Ratio for Macy’s Inc (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Macy’s Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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