Toys R US ANZ Ltd - Asset Resilience Ratio

Latest as of June 2015: 0.04%

Toys R US ANZ Ltd (TOY) has an Asset Resilience Ratio of 0.04% as of June 2015. 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

AU$38.00K

≈ $26.89K USD Cash + Short-term Investments

Total Assets

AU$91.13 Million

≈ $64.48 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2015)

This chart shows how Toys R US ANZ Ltd's Asset Resilience Ratio has changed over time. Check TOY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Toys R US ANZ Ltd'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 Toys R US ANZ Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$38.00K	0.04%
Total Liquid Assets	AU$38.00K	0.04%

Asset Resilience Insights

Limited Liquidity: Toys R US ANZ Ltd maintains only 0.04% 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.

Toys R US ANZ Ltd Industry Peers by Asset Resilience Ratio

Compare Toys R US ANZ Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
CoCreation Grass Co Ltd SHG:605099	Leisure	16.38%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
China United Travel Co Ltd SHG:600358	Leisure	0.11%
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	Leisure	2.77%
Aalborg Boldspilklub A/S CO:AAB	Leisure	8.05%
Songcheng Performance Develop SHE:300144	Leisure	28.26%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Viva Leisure Ltd AU:VVA	Leisure	0.00%

Annual Asset Resilience Ratio for Toys R US ANZ Ltd (2005–2015)

The table below shows the annual Asset Resilience Ratio data for Toys R US ANZ Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-12-31	0.04%	AU$38.00K ≈ $26.89K	AU$91.13 Million ≈ $64.48 Million	-0.05pp
2013-12-31	0.10%	AU$200.00K ≈ $141.51K	AU$207.80 Million ≈ $147.03 Million	-2.36pp
2009-12-31	2.46%	AU$5.01 Million ≈ $3.54 Million	AU$203.95 Million ≈ $144.31 Million	+1.84pp
2007-12-31	0.62%	AU$2.05 Million ≈ $1.45 Million	AU$332.08 Million ≈ $234.97 Million	+0.28pp
2006-12-31	0.34%	AU$894.45K ≈ $632.88K	AU$263.93 Million ≈ $186.75 Million	+0.23pp
2005-12-31	0.11%	AU$240.85K ≈ $170.42K	AU$214.66 Million ≈ $151.88 Million	--

pp = percentage points

About Toys R US ANZ Ltd

AU:TOY Australia Leisure

Market Cap

$2.89 Million

AU$4.08 Million AUD

Market Cap Rank

#29537 Global

#1680 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$8.82