Tillys Inc - Asset Resilience Ratio

Latest as of November 2025: 0.00%

Tillys Inc (TLYS) has an Asset Resilience Ratio of 0.00% as of November 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

$0.00
Cash + Short-term Investments

Total Assets

$317.07 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2026)

This chart shows how Tillys Inc's Asset Resilience Ratio has changed over time. Check TLYS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Tillys 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 market value of Tillys Inc.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Tillys Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Tillys Inc Industry Peers by Asset Resilience Ratio

Compare Tillys 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%
Metro Brands Limited
NSE:METROBRAND
Apparel Retail 16.72%
Reitmans (Canada) Limited
V:RET-A
Apparel Retail 0.00%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%
Marisa Lojas S.A
SA:AMAR3
Apparel Retail 2.45%

Annual Asset Resilience Ratio for Tillys Inc (2013–2026)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-02-28 0.00% $0.00 $310.76 Million --
2025-02-28 7.49% $25.65 Million $342.46 Million -3.69pp
2024-02-29 11.18% $48.02 Million $429.55 Million +2.83pp
2023-02-28 8.35% $39.75 Million $475.90 Million -10.87pp
2022-02-28 19.22% $97.03 Million $504.82 Million +6.37pp
2021-02-28 12.85% $64.95 Million $505.47 Million +0.09pp
2020-02-29 12.77% $69.78 Million $546.64 Million -13.13pp
2019-02-28 25.90% $75.92 Million $293.17 Million -2.63pp
2018-02-28 28.52% $82.75 Million $290.11 Million +9.62pp
2017-02-28 18.91% $54.92 Million $290.51 Million +0.46pp
2016-02-29 18.44% $49.93 Million $270.75 Million +4.87pp
2015-02-28 13.57% $34.96 Million $257.55 Million -1.46pp
2014-02-28 15.04% $34.94 Million $232.41 Million -4.38pp
2013-02-28 19.41% $39.87 Million $205.38 Million --
pp = percentage points

About Tillys Inc

NYSE:TLYS USA Apparel Retail
Market Cap
$96.90 Million
Market Cap Rank
#19304 Global
#4382 in USA
Share Price
$4.18
Change (1 day)
-1.65%
52-Week Range
$1.18 - $5.45
All Time High
$18.13
About

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and ot… Read more