Nike Inc - Asset Resilience Ratio

Latest as of February 2026: 21.74%

Nike Inc (NKE) has an Asset Resilience Ratio of 21.74% as of February 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. Check Nike Inc (NKE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$8.06 Billion

Cash + Short-term Investments

Total Assets

$37.06 Billion

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Nike Inc's Asset Resilience Ratio has changed over time. See Nike Inc (NKE) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nike 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 Nike Inc (NKE) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$6.66 Billion	17.97%
Short-term Investments	$1.40 Billion	3.77%
Total Liquid Assets	$8.06 Billion	21.74%

Asset Resilience Insights

Good Liquidity Position: Nike Inc maintains a healthy 21.74% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Nike Inc Industry Peers by Asset Resilience Ratio

Compare Nike Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Huali Industrial Group Company Limited SHE:300979	Footwear & Accessories	5.07%
Topscore Fashion SHG:603608	Footwear & Accessories	6.79%
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	Footwear & Accessories	6.44%
Sports Gear Co. Ltd TW:6768	Footwear & Accessories	0.00%
Delta Plus Group SA PA:ALDLT	Footwear & Accessories	6.89%
JS Corp KO:194370	Footwear & Accessories	1.22%
Phillips 66 F:PSX	Footwear & Accessories	9.54%
Dr. Martens PLC LSE:DOCS	Footwear & Accessories	0.01%

Annual Asset Resilience Ratio for Nike Inc (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Nike Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-05-31	25.02%	$9.15 Billion	$36.58 Billion	-5.37pp
2024-05-31	30.39%	$11.58 Billion	$38.11 Billion	+1.95pp
2023-05-31	28.44%	$10.68 Billion	$37.53 Billion	-3.79pp
2022-05-31	32.23%	$13.00 Billion	$40.32 Billion	-3.47pp
2021-05-31	35.71%	$13.48 Billion	$37.74 Billion	+7.67pp
2020-05-31	28.04%	$8.79 Billion	$31.34 Billion	+8.37pp
2019-05-31	19.66%	$4.66 Billion	$23.72 Billion	-3.61pp
2018-05-31	23.27%	$5.25 Billion	$22.54 Billion	-3.29pp
2017-05-31	26.57%	$6.18 Billion	$23.26 Billion	+15.73pp
2016-05-31	10.84%	$2.32 Billion	$21.40 Billion	+1.25pp
2015-05-31	9.59%	$2.07 Billion	$21.60 Billion	-6.12pp
2014-05-31	15.71%	$2.92 Billion	$18.59 Billion	+0.77pp
2013-05-31	14.95%	$2.63 Billion	$17.58 Billion	+5.63pp
2012-05-31	9.31%	$1.44 Billion	$15.46 Billion	-7.91pp
2011-05-31	17.22%	$2.58 Billion	$15.00 Billion	+2.89pp
2010-05-31	14.33%	$2.07 Billion	$14.42 Billion	+5.55pp
2009-05-31	8.79%	$1.16 Billion	$13.25 Billion	+3.62pp
2008-05-31	5.16%	$642.20 Million	$12.44 Billion	-4.10pp
2007-05-31	9.27%	$990.30 Million	$10.69 Billion	-4.40pp
2006-05-31	13.67%	$1.35 Billion	$9.87 Billion	+8.70pp
2005-05-31	4.96%	$436.60 Million	$8.79 Billion	-0.11pp
2004-05-31	5.08%	$400.80 Million	$7.89 Billion	--

pp = percentage points

About Nike Inc

NYSE:NKE USA Footwear & Accessories

Market Cap

$54.03 Billion

Market Cap Rank

#503 Global

#249 in USA

Share Price

$45.04

Change (1 day)

-0.35%

52-Week Range

$41.88 - $79.24

All Time High

$171.00