Walmart Inc - Asset Resilience Ratio
Walmart Inc (WALM34) has an Asset Resilience Ratio of 3.67% 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 Walmart Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Walmart Inc's Asset Resilience Ratio has changed over time. See Walmart Inc shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Walmart 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 WALM34 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$10.58 Billion | 3.67% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$10.58 Billion | 3.67% |
Asset Resilience Insights
- Limited Liquidity: Walmart Inc maintains only 3.67% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Walmart Inc Industry Peers by Asset Resilience Ratio
Compare Walmart Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Europris ASA
OL:EPR |
Discount Stores | 8.08% |
|
Victory Supermarket Chain Ltd
TA:VCTR |
Discount Stores | 2.15% |
|
The Reject Shop Ltd
AU:TRS |
Discount Stores | 0.94% |
|
Dollarama Inc
TO:DOL |
Discount Stores | 2.78% |
|
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 | 0.78% |
Annual Asset Resilience Ratio for Walmart Inc (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Walmart Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 3.46% | R$9.04 Billion ≈ $1.77 Billion |
R$260.82 Billion ≈ $51.18 Billion |
-0.44pp |
| 2024-01-31 | 3.91% | R$9.87 Billion ≈ $1.94 Billion |
R$252.40 Billion ≈ $49.53 Billion |
+0.36pp |
| 2023-01-31 | 3.55% | R$8.62 Billion ≈ $1.69 Billion |
R$243.20 Billion ≈ $47.72 Billion |
-2.48pp |
| 2022-01-31 | 6.03% | R$14.76 Billion ≈ $2.90 Billion |
R$244.86 Billion ≈ $48.05 Billion |
-1.00pp |
| 2021-01-31 | 7.03% | R$17.74 Billion ≈ $3.48 Billion |
R$252.50 Billion ≈ $49.54 Billion |
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About Walmart Inc
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-o… Read more