BANDAI NAMCO Holdings Inc - Asset Resilience Ratio

Latest as of March 2019: 1.48%

BANDAI NAMCO Holdings Inc (N9B) has an Asset Resilience Ratio of 1.48% as of March 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

€9.06 Billion
Cash + Short-term Investments

Total Assets

€612.96 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how BANDAI NAMCO Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down BANDAI NAMCO Holdings Inc'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 €9.06 Billion 1.48%
Total Liquid Assets €9.06 Billion 1.48%

Asset Resilience Insights

  • Limited Liquidity: BANDAI NAMCO Holdings Inc maintains only 1.48% 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.

BANDAI NAMCO Holdings Inc Industry Peers by Asset Resilience Ratio

Compare BANDAI NAMCO Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Sportsoul Co. Ltd. A
SHE:001300
Leisure 38.30%
HL Corp Shenzhen
SHE:002105
Leisure 0.01%
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
Leisure 0.09%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
Leisure 8.25%
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
Leisure 1.05%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.99%
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
Leisure 9.94%

Annual Asset Resilience Ratio for BANDAI NAMCO Holdings Inc (2014–2019)

The table below shows the annual Asset Resilience Ratio data for BANDAI NAMCO Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-03-31 1.48% €9.06 Billion €612.96 Billion +0.32pp
2018-03-31 1.15% €6.23 Billion €540.49 Billion +0.22pp
2015-03-31 0.93% €4.11 Billion €441.76 Billion -0.45pp
2014-03-31 1.38% €5.58 Billion €405.09 Billion --
pp = percentage points

About BANDAI NAMCO Holdings Inc

F:N9B Germany Leisure
Market Cap
$16.34 Billion
€13.98 Billion EUR
Market Cap Rank
#1503 Global
#244 in Germany
Share Price
€21.59
Change (1 day)
+4.15%
52-Week Range
€20.13 - €32.37
All Time High
€32.69
About

BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. It operates in four segments: Digital Business, Toys and Hobby Business, IP Production Business, and Amusement Business. The company offers toys, capsule toys, cards, confectionery and foods, apparel, sundries, plastic models, prizes, stationery, and other products. It also provides planning, development, m… Read more