Oriental Land Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.89%

Oriental Land Co. Ltd (OLL) has an Asset Resilience Ratio of 4.89% as of September 2025. 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

€68.94 Billion
Cash + Short-term Investments

Total Assets

€1.41 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Oriental Land 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 Oriental Land 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 €68.94 Billion 4.89%
Total Liquid Assets €68.94 Billion 4.89%

Asset Resilience Insights

  • Limited Liquidity: Oriental Land Co. Ltd maintains only 4.89% 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.

Oriental Land Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Oriental Land Co. Ltd'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 Oriental Land Co. Ltd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Oriental Land Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 9.59% €137.91 Billion €1.44 Trillion +1.32pp
2024-03-31 8.26% €111.98 Billion €1.36 Trillion +1.22pp
2023-03-31 7.05% €84.99 Billion €1.21 Trillion +3.83pp
2022-03-31 3.22% €35.00 Billion €1.09 Trillion +0.00pp
2021-03-31 3.22% €33.49 Billion €1.04 Trillion +1.24pp
2020-03-31 1.98% €20.00 Billion €1.01 Trillion -0.02pp
2019-03-31 2.00% €21.00 Billion €1.05 Trillion -0.37pp
2018-03-31 2.37% €21.71 Billion €915.56 Billion +1.08pp
2017-03-31 1.29% €11.00 Billion €849.80 Billion -2.78pp
2016-03-31 4.07% €33.00 Billion €810.27 Billion -1.49pp
2015-03-31 5.56% €41.50 Billion €746.64 Billion +0.06pp
2014-03-31 5.49% €36.51 Billion €664.54 Billion --
pp = percentage points

About Oriental Land Co. Ltd

F:OLL Germany Leisure
Market Cap
$26.26 Billion
€22.46 Billion EUR
Market Cap Rank
#961 Global
#149 in Germany
Share Price
€13.70
Change (1 day)
-0.72%
52-Week Range
€13.40 - €21.20
All Time High
€23.60
About

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, Tokyo Disney Celebration Hotel, Tokyo Disney … Read more