Parkson Retail Group Limited Asset Resilience Ratio
Parkson Retail Group Limited asset resilience ratio. Parkson Retail Group Limited (P5IB) has an Asset Resilience Ratio of 0.86% as of December 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. See P5IB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Parkson Retail Group Limited (2013–2025)
Asset resilience ratio of Parkson Retail Group Limited from 2013 to 2025. This chart shows how Parkson Retail Group Limited's Asset Resilience Ratio has changed over time. Read P5IB liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Parkson Retail Group Limited (P5IB) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €97.08 Million | 0.86% |
| Total Liquid Assets | €97.08 Million | 0.86% |
Asset Resilience Insights
- Limited Liquidity: Parkson Retail Group Limited maintains only 0.86% 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 |
|---|---|---|
|
Wangfujing
SHG:600859 |
Department Stores | 5.34% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Ripley Corp
SN:RIPLEY |
Department Stores | 1.77% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 6.67% |
|
V-Mart Retail Limited
NSE:VMART |
Department Stores | 0.35% |
|
Beijing Hualian Department Store Co Ltd
SHE:000882 |
Department Stores | 4.27% |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561 |
Department Stores | 11.19% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
Parkson Retail Group Limited Asset Resilience Ratio by Year (2013–2025)
Parkson Retail Group Limited asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Parkson Retail Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.86% | €97.08 Million ≈ $113.49 Million |
€11.28 Billion ≈ $13.18 Billion |
+0.20pp |
| 2024-12-31 | 0.66% | €74.86 Million ≈ $87.52 Million |
€11.38 Billion ≈ $13.31 Billion |
+0.00pp |
| 2023-12-31 | 0.65% | €72.30 Million ≈ $84.53 Million |
€11.08 Billion ≈ $12.95 Billion |
-0.30pp |
| 2022-12-31 | 0.96% | €110.93 Million ≈ $129.69 Million |
€11.60 Billion ≈ $13.57 Billion |
-5.50pp |
| 2021-12-31 | 6.46% | €795.61 Million ≈ $930.15 Million |
€12.32 Billion ≈ $14.40 Billion |
+3.94pp |
| 2020-12-31 | 2.52% | €362.92 Million ≈ $424.29 Million |
€14.43 Billion ≈ $16.87 Billion |
-4.18pp |
| 2019-12-31 | 6.69% | €1.04 Billion ≈ $1.22 Billion |
€15.55 Billion ≈ $18.17 Billion |
-8.34pp |
| 2018-12-31 | 15.03% | €1.89 Billion ≈ $2.21 Billion |
€12.59 Billion ≈ $14.72 Billion |
-14.39pp |
| 2017-12-31 | 29.42% | €3.82 Billion ≈ $4.46 Billion |
€12.98 Billion ≈ $15.17 Billion |
+1.20pp |
| 2016-12-31 | 28.22% | €3.72 Billion ≈ $4.34 Billion |
€13.17 Billion ≈ $15.39 Billion |
+16.45pp |
| 2015-12-31 | 11.77% | €1.56 Billion ≈ $1.82 Billion |
€13.23 Billion ≈ $15.46 Billion |
-10.00pp |
| 2014-12-31 | 21.77% | €3.03 Billion ≈ $3.55 Billion |
€13.94 Billion ≈ $16.30 Billion |
-4.73pp |
| 2013-12-31 | 26.50% | €3.63 Billion ≈ $4.25 Billion |
€13.71 Billion ≈ $16.02 Billion |
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About 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