Parkson Retail Group Limited
Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People's Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, househol… Read more
Parkson Retail Group Limited - Asset Resilience Ratio
Parkson Retail Group Limited (P5IB) has an Asset Resilience Ratio of 1.03% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Parkson Retail Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Parkson Retail Group Limited'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 | €113.50 Million | 1.03% |
| Total Liquid Assets | €113.50 Million | 1.03% |
Asset Resilience Insights
- Limited Liquidity: Parkson Retail Group Limited maintains only 1.03% 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.
Parkson Retail Group Limited Industry Peers by Asset Resilience Ratio
Compare Parkson Retail Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
|
Guangzhou Grandbuy Co Ltd
SHE:002187 |
Department Stores | 1.00% |
Annual Asset Resilience Ratio for Parkson Retail Group Limited (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Parkson Retail Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.66% | €74.86 Million | €11.38 Billion | +0.00pp |
| 2023-12-31 | 0.65% | €72.30 Million | €11.08 Billion | -0.30pp |
| 2022-12-31 | 0.96% | €110.93 Million | €11.60 Billion | -5.50pp |
| 2021-12-31 | 6.46% | €795.61 Million | €12.32 Billion | +3.94pp |
| 2020-12-31 | 2.52% | €362.92 Million | €14.43 Billion | -4.18pp |
| 2019-12-31 | 6.69% | €1.04 Billion | €15.55 Billion | -8.34pp |
| 2018-12-31 | 15.03% | €1.89 Billion | €12.59 Billion | -14.39pp |
| 2017-12-31 | 29.42% | €3.82 Billion | €12.98 Billion | +1.20pp |
| 2016-12-31 | 28.22% | €3.72 Billion | €13.17 Billion | +16.45pp |
| 2015-12-31 | 11.77% | €1.56 Billion | €13.23 Billion | -10.00pp |
| 2014-12-31 | 21.77% | €3.03 Billion | €13.94 Billion | -4.73pp |
| 2013-12-31 | 26.50% | €3.63 Billion | €13.71 Billion | -- |