Macy’s Inc Asset Resilience Ratio

Latest as of January 2026: 7.67%

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 M days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.25 Billion

Cash + Short-term Investments

Total Assets

$16.24 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Macy’s Inc (2010–2026)

Asset resilience ratio of Macy’s Inc from 2010 to 2026. This chart shows how Macy’s Inc's Asset Resilience Ratio has changed over time. Read debt load of Macy’s Inc for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see M current and non-current assets.

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	13.27%
Atacadão S.A SA:CRFB3	Department Stores	0.00%
Cencosud SN:CENCOSUD	Department Stores	0.31%
CCOOP Group Co Ltd SHE:000564	Department Stores	0.69%
Grupo Mateus S.A SA:GMAT3	Department Stores	5.45%
Ripley Corp SN:RIPLEY	Department Stores	1.77%
Pick N Pay Stores Ltd JSE:PIK	Department Stores	-4.65%
Chongqing Department Store Co Ltd SHG:600729	Department Stores	2.15%

Macy’s Inc Asset Resilience Ratio by Year (2010–2026)

Macy’s Inc asset resilience ratio by year from 2010 to 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	--

pp = percentage points

About Macy’s Inc

NYSE:M USA Department Stores

Market Cap

$6.36 Billion

Market Cap Rank

#3497 Global

#1255 in USA

Share Price

$24.11

Change (1 day)

-2.47%

52-Week Range

$16.92 - $26.21

All Time High

$34.77