Tokmanni Group Oyj
Tokmanni Group Oyj operates as a variety discount retailer in Finland, Sweden, and Denmark. It offers beauty care and cleaning, health and well-being, and cosmetics products; laundry and clothing care, clear-out, and home washing, cleaning, and storage products, as well as toilet paper, kitchen paper, and handkerchiefs; shoes for women, men, and children; clothing and accessories for women, men, … Read more
Tokmanni Group Oyj - Asset Resilience Ratio
Tokmanni Group Oyj (TOKMAN) has an Asset Resilience Ratio of 1.15% as of December 2024. 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 (2012–2024)
This chart shows how Tokmanni Group Oyj's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tokmanni Group Oyj'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 | €15.87 Million | 1.15% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €15.87 Million | 1.15% |
Asset Resilience Insights
- Limited Liquidity: Tokmanni Group Oyj maintains only 1.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tokmanni Group Oyj Industry Peers by Asset Resilience Ratio
Compare Tokmanni Group Oyj's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
E-Mart
KO:139480 |
Discount Stores | 2.15% |
|
Atlan Holdings Bhd
KLSE:7048 |
Discount Stores | 0.00% |
|
Big Lots, Inc.
PINK:BIGGQ |
Discount Stores | 0.42% |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ |
Discount Stores | 0.60% |
|
B&M European Value Retail S.A
PINK:BMRPF |
Discount Stores | 0.10% |
|
Costco Wholesale Corp
NASDAQ:COST |
Discount Stores | 20.75% |
|
Dollar General Corporation
NYSE:DG |
Discount Stores | 4.06% |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF |
Discount Stores | 0.01% |
Annual Asset Resilience Ratio for Tokmanni Group Oyj (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Tokmanni Group Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.20% | €16.58 Million | €1.38 Billion | -8.46pp |
| 2023-12-31 | 9.67% | €136.34 Million | €1.41 Billion | +8.88pp |
| 2022-12-31 | 0.78% | €6.22 Million | €793.82 Million | -8.88pp |
| 2021-12-31 | 9.66% | €78.90 Million | €816.55 Million | +0.07pp |
| 2020-12-31 | 9.59% | €75.30 Million | €785.04 Million | +9.97pp |
| 2019-12-31 | -0.38% | €-2.77 Million | €730.88 Million | +0.16pp |
| 2018-12-31 | -0.54% | €-2.60 Million | €485.40 Million | -0.49pp |
| 2017-12-31 | -0.04% | €-200.00K | €462.50 Million | -0.02pp |
| 2015-12-31 | -0.03% | €-123.00K | €455.00 Million | -0.02pp |
| 2014-12-31 | 0.00% | €-14.00K | €446.39 Million | +0.01pp |
| 2013-12-31 | -0.01% | €-44.00K | €434.68 Million | +0.00pp |
| 2012-12-31 | -0.01% | €-57.00K | €418.04 Million | -- |