The TJX Companies Inc - Asset Resilience Ratio

Latest as of October 2025: 13.19%

The TJX Companies Inc (TJX) has an Asset Resilience Ratio of 13.19% 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. Read TJX current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$4.64 Billion
Cash + Short-term Investments

Total Assets

$35.19 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

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

Liquid Assets Composition Over Time

This chart breaks down The TJX Companies 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 The TJX Companies Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $4.64 Billion 13.19%
Short-term Investments $0.00 0%
Total Liquid Assets $4.64 Billion 13.19%

Asset Resilience Insights

  • Moderate Liquidity: The TJX Companies Inc has 13.19% 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.

The TJX Companies Inc Industry Peers by Asset Resilience Ratio

Compare The TJX Companies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ross Stores Inc
NASDAQ:ROST
Apparel Retail 0.01%
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Apparel Retail 0.02%
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
Apparel Retail 12.76%
Reitmans (Canada) Limited
V:RET-A
Apparel Retail 0.00%
Castelbajac Co. Ltd
KQ:308100
Apparel Retail 0.63%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%

Annual Asset Resilience Ratio for The TJX Companies Inc (2010–2025)

The table below shows the annual Asset Resilience Ratio data for The TJX Companies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 16.80% $5.33 Billion $31.75 Billion -2.02pp
2024-01-31 18.83% $5.60 Billion $29.75 Billion -0.49pp
2023-01-31 19.32% $5.48 Billion $28.35 Billion -2.56pp
2022-01-31 21.88% $6.23 Billion $28.46 Billion -12.10pp
2021-01-31 33.98% $10.47 Billion $30.81 Billion +20.65pp
2020-01-31 13.32% $3.22 Billion $24.15 Billion -7.83pp
2019-01-31 21.15% $3.03 Billion $14.33 Billion -2.07pp
2018-01-31 23.22% $3.26 Billion $14.06 Billion -3.84pp
2017-01-31 27.06% $3.47 Billion $12.83 Billion +24.00pp
2016-01-31 3.06% $352.30 Million $11.50 Billion +0.51pp
2015-01-31 2.55% $282.60 Million $11.07 Billion -0.34pp
2014-01-31 2.89% $294.70 Million $10.20 Billion +0.41pp
2013-01-31 2.48% $235.80 Million $9.51 Billion +1.34pp
2012-01-31 1.14% $94.70 Million $8.28 Billion +0.19pp
2011-01-31 0.96% $76.30 Million $7.97 Billion -0.79pp
2010-01-31 1.75% $130.60 Million $7.46 Billion --
pp = percentage points

About The TJX Companies Inc

NYSE:TJX USA Apparel Retail
Market Cap
$174.15 Billion
Market Cap Rank
#130 Global
#71 in USA
Share Price
$156.83
Change (1 day)
+0.05%
52-Week Range
$121.35 - $165.00
All Time High
$165.00
About

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as… Read more