Tillys Inc - Asset Resilience Ratio
Tillys Inc (TLYS) has an Asset Resilience Ratio of 0.00% as of August 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 TLYS liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Tillys Inc's Asset Resilience Ratio has changed over time. See Tillys Inc (TLYS) shareholders funds for net asset value and shareholders' equity analysis.
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 Tillys Inc market capitalisation.
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 |
|---|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF |
Apparel Retail | 18.13% |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR |
Apparel Retail | 12.76% |
|
Carnival Industrial Corp
TW:1417 |
Apparel Retail | 23.96% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 24.14% |
|
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 | 3.16% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
Annual Asset Resilience Ratio for Tillys Inc (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Tillys Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 | -- |
About Tillys Inc
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 includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, h… Read more