Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. It also provides food and beverage products comprising dry and perishab… Read more
Target Corporation - Asset Resilience Ratio
Target Corporation (TGT) has an Asset Resilience Ratio of 11.20% 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 (2009–2025)
This chart shows how Target Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Target Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.82 Billion | 6.37% |
| Short-term Investments | $2.89 Billion | 4.82% |
| Total Liquid Assets | $6.72 Billion | 11.20% |
Asset Resilience Insights
- Moderate Liquidity: Target Corporation has 11.20% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Target Corporation Industry Peers by Asset Resilience Ratio
Compare Target Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
E-Mart
KO:139480 |
Discount Stores | 2.15% |
|
Atlan Holdings Bhd
KLSE:7048 |
Discount Stores | 0.00% |
|
Big Lots, Inc.
PINK:BIGGQ |
Discount Stores | 0.42% |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ |
Discount Stores | 0.60% |
|
B&M European Value Retail S.A
PINK:BMRPF |
Discount Stores | 0.10% |
|
Costco Wholesale Corp
NASDAQ:COST |
Discount Stores | 20.75% |
|
Dollar General Corporation
NYSE:DG |
Discount Stores | 4.06% |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF |
Discount Stores | 0.01% |
Annual Asset Resilience Ratio for Target Corporation (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Target Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 14.98% | $8.65 Billion | $57.77 Billion | +2.87pp |
| 2024-01-31 | 12.11% | $6.70 Billion | $55.36 Billion | +5.41pp |
| 2023-01-31 | 6.70% | $3.57 Billion | $53.34 Billion | +4.94pp |
| 2022-01-31 | 1.75% | $943.00 Million | $53.81 Billion | -14.86pp |
| 2021-01-31 | 16.61% | $8.51 Billion | $51.25 Billion | +10.58pp |
| 2020-01-31 | 6.02% | $2.58 Billion | $42.78 Billion | +2.26pp |
| 2019-01-31 | 3.77% | $1.56 Billion | $41.29 Billion | -2.79pp |
| 2018-01-31 | 6.56% | $2.64 Billion | $40.30 Billion | -0.15pp |
| 2017-01-31 | 6.71% | $2.51 Billion | $37.43 Billion | -0.76pp |
| 2016-01-31 | 7.47% | $3.01 Billion | $40.26 Billion | +7.46pp |
| 2014-01-31 | 0.01% | $3.00 Million | $44.55 Billion | -0.26pp |
| 2013-01-31 | 0.27% | $130.00 Million | $48.16 Billion | -0.15pp |
| 2012-01-31 | 0.42% | $194.00 Million | $46.63 Billion | -2.17pp |
| 2011-01-31 | 2.58% | $1.13 Billion | $43.70 Billion | -1.05pp |
| 2010-01-31 | 3.63% | $1.62 Billion | $44.53 Billion | +2.95pp |
| 2009-01-31 | 0.68% | $302.00 Million | $44.11 Billion | -- |