Rakuten Group Inc - Asset Resilience Ratio

Latest as of September 2019: 2.75%

Rakuten Group Inc (RAK) has an Asset Resilience Ratio of 2.75% 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

€227.66 Billion
Cash + Short-term Investments

Total Assets

€8.29 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how Rakuten Group 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 Rakuten Group 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 €227.66 Billion 2.75%
Total Liquid Assets €227.66 Billion 2.75%

Asset Resilience Insights

  • Limited Liquidity: Rakuten Group Inc maintains only 2.75% 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.

Rakuten Group Inc Industry Peers by Asset Resilience Ratio

Compare Rakuten Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lambo Group Bhd
KLSE:0018
Internet Retail 0.42%
Global Top E Commerce Co Ltd
SHE:002640
Internet Retail 0.00%
JD.com Inc.
F:013C
Internet Retail 11.94%
Interpark Co. Ltd
KQ:035080
Internet Retail 6.78%
YES24 Co.Ltd
KQ:053280
Internet Retail 0.72%
Hyundai Home Shopping Network Corp
KO:057050
Internet Retail 14.24%
Mister International Enterprise Corp.
TWO:2941
Internet Retail 8.61%
H.H.Galaxy Co., Ltd.
TWO:2949
Internet Retail 7.14%

Annual Asset Resilience Ratio for Rakuten Group Inc (2013–2018)

The table below shows the annual Asset Resilience Ratio data for Rakuten Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 5.24% €384.79 Billion €7.35 Trillion +1.01pp
2017-12-31 4.23% €261.59 Billion €6.18 Trillion +0.47pp
2016-12-31 3.76% €173.08 Billion €4.60 Trillion +0.22pp
2015-12-31 3.54% €151.24 Billion €4.27 Trillion +2.17pp
2014-12-31 1.37% €50.51 Billion €3.68 Trillion +0.31pp
2013-12-31 1.06% €34.02 Billion €3.21 Trillion --
pp = percentage points

About Rakuten Group Inc

F:RAK Germany Internet Retail
Market Cap
$11.26 Billion
€9.64 Billion EUR
Market Cap Rank
#1850 Global
#302 in Germany
Share Price
€4.45
Change (1 day)
+0.36%
52-Week Range
€3.89 - €5.85
All Time High
€11.80
About

Rakuten Group, Inc. provides services in e-commerce, fintech, digital content, and communications to various users in worldwide. The company operates through three segments: Internet Services, FinTech, and Mobile. The company operates range of e-commerce sites, such as Rakuten Ichiba, an Internet shopping mall; and online cash-back sites, travel booking sites, portal sites, and digital content si… Read more