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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how RH's Asset Resilience Ratio has changed over time. Check how strategically is RH's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see RH market cap.
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 |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 7.03% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.82% |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353 |
Specialty Retail | 2.56% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
Annual Asset Resilience Ratio for RH (2013–2025)
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 | -- |
About RH
RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. It operates through three segments: RH Segment, Waterworks, and Real Estate. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby… Read more