Japan Securities Finance Co. Ltd
Japan Securities Finance Co., Ltd., together with its subsidiaries, provides loans for margin transactions, securities financing, and securities investment in Japan. It operates in two segments, securities finance business, trust banking business, and real estate rental business. The Securities Finance Business segment engages in lending transactions, security finance, and securities management. … Read more
Japan Securities Finance Co. Ltd - Asset Resilience Ratio
Japan Securities Finance Co. Ltd (JSE) has an Asset Resilience Ratio of 2.15% as of December 2019. 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 (2014–2019)
This chart shows how Japan Securities Finance Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Japan Securities Finance Co. Ltd'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 | €173.71 Billion | 2.15% |
| Total Liquid Assets | €173.71 Billion | 2.15% |
Asset Resilience Insights
- Limited Liquidity: Japan Securities Finance Co. Ltd maintains only 2.15% 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.
Japan Securities Finance Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Japan Securities Finance Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samsung Card Co. Ltd.
KO:029780 |
Credit Services | 0.18% |
|
Yiren Digital Ltd
F:19YA |
Credit Services | 3.32% |
|
Aeon Credit Service Bhd
KLSE:5139 |
Credit Services | 0.25% |
|
ELK-Desa Resources Bhd
KLSE:5228 |
Credit Services | 2.82% |
|
Chailease Holding Co Ltd
TW:5871 |
Credit Services | 6.79% |
|
Genertec Universal Medical Group Company Limited
F:5UM |
Credit Services | 0.00% |
|
AVIC Capital Co Ltd
SHG:600705 |
Credit Services | 12.64% |
Annual Asset Resilience Ratio for Japan Securities Finance Co. Ltd (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Japan Securities Finance Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-03-31 | 4.51% | €238.64 Billion | €5.29 Trillion | +3.28pp |
| 2018-03-31 | 1.23% | €60.82 Billion | €4.96 Trillion | -3.91pp |
| 2017-03-31 | 5.13% | €238.50 Billion | €4.65 Trillion | -8.15pp |
| 2016-03-31 | 13.28% | €431.56 Billion | €3.25 Trillion | -3.62pp |
| 2015-03-31 | 16.91% | €588.81 Billion | €3.48 Trillion | +6.47pp |
| 2014-03-31 | 10.44% | €408.57 Billion | €3.91 Trillion | -- |