Tokmanni Group Oyj - Asset Resilience Ratio

Latest as of December 2024: 1.15%

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. Read Tokmanni Group Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€15.87 Million
≈ $18.55 Million USD Cash + Short-term Investments

Total Assets

€1.38 Billion
≈ $1.61 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Tokmanni Group Oyj's Asset Resilience Ratio has changed over time. See what is Tokmanni Group Oyj's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Tokmanni Group Oyj worth.

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
Europris ASA
OL:EPR
Discount Stores 8.08%
Victory Supermarket Chain Ltd
TA:VCTR
Discount Stores 2.15%
The Reject Shop Ltd
AU:TRS
Discount Stores 0.94%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Dollarama Inc
TO:DOL
Discount Stores 2.78%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%
Avenue Supermarts Limited
NSE:DMART
Discount Stores 0.78%

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
≈ $19.38 Million
€1.38 Billion
≈ $1.61 Billion
-8.46pp
2023-12-31 9.67% €136.34 Million
≈ $159.40 Million
€1.41 Billion
≈ $1.65 Billion
+8.88pp
2022-12-31 0.78% €6.22 Million
≈ $7.27 Million
€793.82 Million
≈ $928.06 Million
-8.88pp
2021-12-31 9.66% €78.90 Million
≈ $92.24 Million
€816.55 Million
≈ $954.63 Million
+0.07pp
2020-12-31 9.59% €75.30 Million
≈ $88.04 Million
€785.04 Million
≈ $917.80 Million
+9.97pp
2019-12-31 -0.38% €-2.77 Million
≈ $-3.23 Million
€730.88 Million
≈ $854.48 Million
+0.16pp
2018-12-31 -0.54% €-2.60 Million
≈ $-3.04 Million
€485.40 Million
≈ $567.48 Million
-0.49pp
2017-12-31 -0.04% €-200.00K
≈ $-233.82K
€462.50 Million
≈ $540.71 Million
-0.02pp
2015-12-31 -0.03% €-123.00K
≈ $-143.80K
€455.00 Million
≈ $531.94 Million
-0.02pp
2014-12-31 0.00% €-14.00K
≈ $-16.37K
€446.39 Million
≈ $521.88 Million
+0.01pp
2013-12-31 -0.01% €-44.00K
≈ $-51.44K
€434.68 Million
≈ $508.18 Million
+0.00pp
2012-12-31 -0.01% €-57.00K
≈ $-66.64K
€418.04 Million
≈ $488.73 Million
--
pp = percentage points

About Tokmanni Group Oyj

HE:TOKMAN Finland Discount Stores
Market Cap
$520.83 Million
€445.49 Million EUR
Market Cap Rank
#13567 Global
#54 in Finland
Share Price
€7.61
Change (1 day)
+0.73%
52-Week Range
€6.81 - €14.24
All Time High
€21.56
About

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