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. See working capital to net assets of Toys R US ANZ Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see TOY total assets.

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. Explore Toys R US ANZ Ltd (TOY) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.00%
Guangdong Jinma Entertainment Corp Ltd SHE:300756	Leisure	0.34%
MIPS AB ST:MIPS	Leisure	0.00%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
Power Wind Health Industry Incorporated TW:8462	Leisure	4.40%
Heng Sheng Holding Group Limited KQ:900270	Leisure	0.01%
China United Travel Co Ltd SHG:600358	Leisure	0.11%

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

#29630 Global

#1685 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