RH Asset Resilience Ratio

Latest as of October 2025: 0.90%

RH asset resilience ratio. RH (RH) has an Asset Resilience Ratio of 0.90% 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. See how many days can RH fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$43.09 Million

Cash + Short-term Investments

Total Assets

$4.79 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of RH (2013–2025)

Asset resilience ratio of RH from 2013 to 2025. This chart shows how RH's Asset Resilience Ratio has changed over time. Read RH (RH) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down RH'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 RH asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$43.09 Million	0.9%
Short-term Investments	$0.00	0%
Total Liquid Assets	$43.09 Million	0.90%

Asset Resilience Insights

Limited Liquidity: RH maintains only 0.90% 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.

RH Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Savers Value Village, Inc. NYSE:SVV	Specialty Retail	4.27%
Zhejiang Aishida Electric Co Ltd SHE:002403	Specialty Retail	0.00%
BYBON Group Co Ltd Class A SHE:300736	Specialty Retail	8.20%
Kits Eyecare Ltd TO:KITS	Specialty Retail	2.81%
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	Specialty Retail	0.37%
Smartphoto Group NV BR:SMAR	Specialty Retail	0.00%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%

RH Asset Resilience Ratio by Year (2013–2025)

RH asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for RH.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-01-31	0.67%	$30.41 Million	$4.55 Billion	-2.32pp
2024-01-31	2.98%	$123.69 Million	$4.14 Billion	-25.42pp
2023-02-28	28.40%	$1.51 Billion	$5.31 Billion	0.00pp
2023-01-31	28.40%	$1.51 Billion	$5.31 Billion	-10.90pp
2022-02-28	39.31%	$2.18 Billion	$5.54 Billion	+32.37pp
2021-02-28	6.94%	$201.05 Million	$2.90 Billion	+4.99pp
2020-02-29	1.95%	$47.66 Million	$2.45 Billion	+1.63pp
2019-02-28	0.32%	$5.80 Million	$1.81 Billion	-0.71pp
2018-02-28	1.03%	$17.91 Million	$1.73 Billion	-9.44pp
2017-02-28	10.48%	$229.70 Million	$2.19 Billion	+3.97pp
2017-01-31	6.51%	$142.68 Million	$2.19 Billion	+0.24pp
2016-02-29	6.26%	$130.80 Million	$2.09 Billion	-0.06pp
2016-01-31	6.33%	$130.80 Million	$2.07 Billion	+2.25pp
2015-02-28	4.07%	$62.17 Million	$1.53 Billion	0.00pp
2015-01-31	4.07%	$62.17 Million	$1.53 Billion	--
2014-02-28	0.00%	$0.00	$1.03 Billion	--
2013-02-28	0.00%	$0.00	$789.61 Million	--

pp = percentage points

About RH

NYSE:RH USA Specialty Retail

Market Cap

$2.46 Billion

Market Cap Rank

#5309 Global

#1770 in USA

Share Price

$130.96

Change (1 day)

-4.71%

52-Week Range

$110.99 - $232.90

All Time High

$738.52