BloomZ Inc. Ordinary Shares Asset Resilience Ratio

Latest as of September 2023: -18.95%

BloomZ Inc. Ordinary Shares asset resilience ratio. BloomZ Inc. Ordinary Shares (BLMZ) has an Asset Resilience Ratio of -18.95% as of September 2023. 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 BloomZ Inc. Ordinary Shares liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$-59.55 Million
Cash + Short-term Investments

Total Assets

$314.32 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of BloomZ Inc. Ordinary Shares (2023–2023)

Asset resilience ratio of BloomZ Inc. Ordinary Shares from 2023 to 2023. This chart shows how BloomZ Inc. Ordinary Shares's Asset Resilience Ratio has changed over time. Read BloomZ Inc. Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down BloomZ Inc. Ordinary Shares'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 BLMZ asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-59.55 Million -18.95%
Total Liquid Assets $-59.55 Million -18.95%

Asset Resilience Insights

  • Limited Liquidity: BloomZ Inc. Ordinary Shares maintains only -18.95% 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.

BloomZ Inc. Ordinary Shares Industry Peers by Asset Resilience Ratio

Compare BloomZ Inc. Ordinary Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Roku Inc
NASDAQ:ROKU
Entertainment 12.15%
Beijing Hualu Baina Film TV
SHE:300291
Entertainment 14.84%
Studio Dragon Corporation
KQ:253450
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Hyundai Hcn
KO:126560
Entertainment 29.40%
Hathway Cable & Datacom Limited
NSE:HATHWAY
Entertainment 31.33%
Southern Cross Media Group Ltd
AU:SXL
Entertainment 0.00%
AFC Ajax NV
AS:AJAX
Entertainment 4.73%

BloomZ Inc. Ordinary Shares Asset Resilience Ratio by Year (2023–2023)

BloomZ Inc. Ordinary Shares asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for BloomZ Inc. Ordinary Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -18.95% $-59.55 Million $314.32 Million --
pp = percentage points

About BloomZ Inc. Ordinary Shares

NASDAQ:BLMZ USA Entertainment
Market Cap
$18.02K
Market Cap Rank
#31808 Global
#6407 in USA
Share Price
$0.01
Change (1 day)
-50.80%
52-Week Range
$0.01 - $1.12
All Time High
$3.26
About

Harrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly know a… Read more