Target Corporation Asset Resilience Ratio

Latest as of October 2025: 11.20%

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. See Target Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$6.72 Billion

Cash + Short-term Investments

Total Assets

$59.99 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Target Corporation (2009–2025)

Asset resilience ratio of Target Corporation from 2009 to 2025. This chart shows how Target Corporation's Asset Resilience Ratio has changed over time. Read total liabilities of Target Corporation for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Target Corporation asset portfolio.

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
Dollarama Inc TO:DOL	Discount Stores	4.39%
The Reject Shop Ltd AU:TRS	Discount Stores	0.94%
Walmart Inc SA:WALM34	Discount Stores	3.67%
Zhongbai Holdings Group Co Ltd SHE:000759	Discount Stores	0.02%
Tokmanni Group Oyj HE:TOKMAN	Discount Stores	1.15%
BM EUROP.UNSP.ADR /4 F:BMNU	Discount Stores	0.10%
Avenue Supermarts Limited NSE:DMART	Discount Stores	0.02%
Max Stock Ltd TA:MAXO	Discount Stores	7.87%

Target Corporation Asset Resilience Ratio by Year (2009–2025)

Target Corporation asset resilience ratio by year from 2009 to 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	--

pp = percentage points

About Target Corporation

NYSE:TGT USA Discount Stores

Market Cap

$73.85 Billion

Market Cap Rank

#513 Global

#258 in USA

Share Price

$163.10

Change (1 day)

+5.63%

52-Week Range

$83.68 - $169.89

All Time High

$245.41