Toys R US ANZ Ltd Asset Resilience Ratio
Toys R US ANZ Ltd asset resilience ratio. 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. See Toys R US ANZ Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Toys R US ANZ Ltd (2005–2015)
Asset resilience ratio of Toys R US ANZ Ltd from 2005 to 2015. This chart shows how Toys R US ANZ Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Toys R US ANZ Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Toys R US ANZ Ltd.
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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
Toys R US ANZ Ltd Asset Resilience Ratio by Year (2005–2015)
Toys R US ANZ Ltd asset resilience ratio by year from 2005 to 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 |
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About Toys R US ANZ Ltd
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Au… Read more