Clicks - Asset Resilience Ratio
Clicks (CLS) has an Asset Resilience Ratio of -0.68% as of August 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. Check CLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Clicks's Asset Resilience Ratio has changed over time. See CLS equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Clicks'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 Clicks market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC-141.44 Million | -0.68% |
| Total Liquid Assets | ZAC-141.44 Million | -0.68% |
Asset Resilience Insights
- Limited Liquidity: Clicks maintains only -0.68% 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.
Clicks Industry Peers by Asset Resilience Ratio
Compare Clicks's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Raia Drogasil S.A
SA:RADL3 |
Pharmaceutical Retailers | 0.38% |
|
Empreendimentos Pague Menos S.A
SA:PGMN3 |
Pharmaceutical Retailers | 0.00% |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3 |
Pharmaceutical Retailers | 2.05% |
|
High Tide Inc
V:HITI |
Pharmaceutical Retailers | 0.03% |
|
Yifeng Pharmacy
SHG:603939 |
Pharmaceutical Retailers | 19.16% |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233 |
Pharmaceutical Retailers | 0.80% |
|
Laobaixing Pharmacy
SHG:603883 |
Pharmaceutical Retailers | 0.01% |
|
Yunnan Hongxiang Yixintang
SHE:002727 |
Pharmaceutical Retailers | 4.78% |
Annual Asset Resilience Ratio for Clicks (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Clicks.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-08-31 | -0.68% | ZAC-141.44 Million ≈ $-75.17K |
ZAC20.82 Billion ≈ $11.06 Million |
+0.01pp |
| 2023-08-31 | -0.69% | ZAC-130.60 Million ≈ $-69.41K |
ZAC19.03 Billion ≈ $10.12 Million |
-10.92pp |
| 2022-08-31 | 10.24% | ZAC1.83 Billion ≈ $971.84K |
ZAC17.86 Billion ≈ $9.49 Million |
-1.67pp |
| 2021-08-31 | 11.90% | ZAC2.04 Billion ≈ $1.09 Million |
ZAC17.17 Billion ≈ $9.13 Million |
-1.39pp |
| 2020-08-31 | 13.29% | ZAC2.03 Billion ≈ $1.08 Million |
ZAC15.27 Billion ≈ $8.12 Million |
-7.77pp |
| 2019-08-31 | 21.06% | ZAC2.75 Billion ≈ $1.46 Million |
ZAC13.05 Billion ≈ $6.94 Million |
+7.33pp |
| 2018-08-31 | 13.73% | ZAC1.59 Billion ≈ $843.52K |
ZAC11.56 Billion ≈ $6.15 Million |
+4.56pp |
| 2017-08-31 | 9.17% | ZAC891.32 Million ≈ $473.69K |
ZAC9.72 Billion ≈ $5.17 Million |
+12.04pp |
| 2016-08-31 | -2.87% | ZAC-240.76 Million ≈ $-127.95K |
ZAC8.38 Billion ≈ $4.45 Million |
-3.20pp |
| 2015-08-31 | 0.32% | ZAC24.51 Million ≈ $13.02K |
ZAC7.56 Billion ≈ $4.02 Million |
+0.27pp |
| 2014-08-31 | 0.05% | ZAC3.13 Million ≈ $1.67K |
ZAC6.19 Billion ≈ $3.29 Million |
-0.28pp |
| 2013-08-31 | 0.33% | ZAC18.01 Million ≈ $9.57K |
ZAC5.45 Billion ≈ $2.90 Million |
+0.23pp |
| 2012-08-31 | 0.10% | ZAC4.99 Million ≈ $2.65K |
ZAC4.78 Billion ≈ $2.54 Million |
-1.13pp |
| 2008-08-31 | 1.24% | ZAC44.34 Million ≈ $23.57K |
ZAC3.59 Billion ≈ $1.91 Million |
-0.24pp |
| 2007-08-31 | 1.48% | ZAC59.39 Million ≈ $31.56K |
ZAC4.01 Billion ≈ $2.13 Million |
+0.51pp |
| 2006-08-31 | 0.97% | ZAC35.90 Million ≈ $19.08K |
ZAC3.68 Billion ≈ $1.96 Million |
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About Clicks
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development compan… Read more