Matsui Securities Co. Ltd
Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. The company offers brokerage services of stocks, futures, and options; services for underwriting, offering, and secondary distribution and solicitation for selling; and foreign exchange margin trading services. It also engages in the investment trusts, wholesale business, asset management, and … Read more
Matsui Securities Co. Ltd - Asset Resilience Ratio
Matsui Securities Co. Ltd (MTW) has an Asset Resilience Ratio of 65.10% as of September 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 (2009–2019)
This chart shows how Matsui Securities 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 Matsui Securities 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 | €450.61 Billion | 65.1% |
| Total Liquid Assets | €450.61 Billion | 65.10% |
Asset Resilience Insights
- Very High Liquidity: Matsui Securities Co. Ltd maintains exceptional liquid asset reserves at 65.10% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Matsui Securities Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Matsui Securities Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Matsui Securities Co. Ltd (2009–2019)
The table below shows the annual Asset Resilience Ratio data for Matsui Securities Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-03-31 | 63.58% | €442.48 Billion | €695.99 Billion | +7.93pp |
| 2018-03-31 | 55.65% | €465.38 Billion | €836.32 Billion | -7.27pp |
| 2017-03-31 | 62.92% | €484.90 Billion | €770.72 Billion | +3.94pp |
| 2015-03-31 | 58.98% | €481.95 Billion | €817.18 Billion | +7.50pp |
| 2014-03-31 | 51.47% | €354.32 Billion | €688.35 Billion | -0.36pp |
| 2013-03-31 | 51.84% | €316.62 Billion | €610.80 Billion | -7.90pp |
| 2012-03-31 | 59.74% | €251.52 Billion | €421.06 Billion | +2.76pp |
| 2011-03-31 | 56.98% | €245.99 Billion | €431.73 Billion | +0.99pp |
| 2010-03-31 | 55.99% | €260.96 Billion | €466.09 Billion | +1.41pp |
| 2009-03-31 | 54.58% | €257.71 Billion | €472.14 Billion | -- |