Nike Inc - Asset Resilience Ratio

Latest as of February 2026: 3.77%

Nike Inc (NKE) has an Asset Resilience Ratio of 3.77% 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. Read NKE liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$1.40 Billion
Cash + Short-term Investments

Total Assets

$37.06 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

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

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 $0.00 0%
Short-term Investments $1.40 Billion 3.77%
Total Liquid Assets $1.40 Billion 3.77%

Asset Resilience Insights

  • Limited Liquidity: Nike Inc maintains only 3.77% 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.

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
On Holding Ltd
NYSE:ONON
Footwear & Accessories 2.29%
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
Footwear & Accessories 5.35%
Zhejiang Aokang Shoes Co Ltd
SHG:603001
Footwear & Accessories 0.12%
Baiksan
KO:035150
Footwear & Accessories 2.54%
Grimoldi SA
BA:GRIM
Footwear & Accessories 11.78%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 13.45%
Grendene S.A
SA:GRND3
Footwear & Accessories 24.02%

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
$53.26 Billion
Market Cap Rank
#491 Global
#241 in USA
Share Price
$44.40
Change (1 day)
+0.09%
52-Week Range
$42.62 - $79.24
All Time High
$171.00
About

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star… Read more