Bebe Stores, Inc.
bebe stores, inc. does not have significant operations. Previously, it was engaged in the design, development, and production of women's apparel and accessories. The company marketed its products under the bebe and BEBE SPORT brand names through its retail stores; bebe.com, an online store; and 39 bebe outlet stores. bebe stores, inc. was founded in 1976 and is headquartered in San Francisco, Cal… Read more
Bebe Stores, Inc. - Asset Resilience Ratio
Bebe Stores, Inc. (BEBE) has an Asset Resilience Ratio of 3.04% as of September 2016. 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 (1997–2015)
This chart shows how Bebe Stores, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bebe Stores, Inc.'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 | $0.00 | 0% |
| Short-term Investments | $5.07 Million | 3.04% |
| Total Liquid Assets | $5.07 Million | 3.04% |
Asset Resilience Insights
- Limited Liquidity: Bebe Stores, Inc. maintains only 3.04% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Bebe Stores, Inc. Industry Peers by Asset Resilience Ratio
Compare Bebe Stores, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
Annual Asset Resilience Ratio for Bebe Stores, Inc. (1997–2015)
The table below shows the annual Asset Resilience Ratio data for Bebe Stores, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-06-30 | 8.26% | $17.88 Million | $216.41 Million | +1.36pp |
| 2014-06-30 | 6.90% | $18.66 Million | $270.36 Million | -4.41pp |
| 2013-06-30 | 11.31% | $38.95 Million | $344.26 Million | -5.66pp |
| 2012-06-30 | 16.97% | $76.43 Million | $450.42 Million | -4.88pp |
| 2011-06-30 | 21.85% | $96.37 Million | $441.12 Million | +11.33pp |
| 2010-06-30 | 10.52% | $58.04 Million | $551.89 Million | -1.65pp |
| 2009-06-30 | 12.16% | $69.50 Million | $571.46 Million | -41.72pp |
| 2007-06-30 | 53.89% | $327.10 Million | $607.03 Million | -3.81pp |
| 2006-06-30 | 57.70% | $289.01 Million | $500.91 Million | -1.58pp |
| 2005-06-30 | 59.28% | $241.60 Million | $407.55 Million | +57.58pp |
| 2004-06-30 | 1.70% | $5.05 Million | $296.74 Million | -2.64pp |
| 2003-06-30 | 4.34% | $10.50 Million | $241.98 Million | +4.06pp |
| 1997-06-30 | 0.28% | $80.39K | $29.11 Million | -- |