The Cheesecake Factory

NASDAQ:CAKE USA Restaurants
Market Cap
$2.90 Billion
Market Cap Rank
#4554 Global
#2845 in USA
Share Price
$58.08
Change (1 day)
-1.91%
52-Week Range
$43.14 - $68.51
All Time High
$68.51
About

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, Nor… Read more

The Cheesecake Factory - Asset Resilience Ratio

Latest as of January 2023: 0.60%

The Cheesecake Factory (CAKE) has an Asset Resilience Ratio of 0.60% as of January 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.

Liquid Assets
$16.60 Million
Cash + Short-term Investments
Total Assets
$2.78 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2018)

This chart shows how The Cheesecake Factory's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down The Cheesecake Factory'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 $16.60 Million 0.6%
Total Liquid Assets $16.60 Million 0.60%

Asset Resilience Insights

  • Limited Liquidity: The Cheesecake Factory maintains only 0.60% 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.

The Cheesecake Factory Industry Peers by Asset Resilience Ratio

Compare The Cheesecake Factory's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mr. Onion
TWO:2740
Restaurants -1.02%
KINGZA International CO.,Ltd.
TWO:2751
Restaurants 0.00%
Tofu Restaurant Co Ltd
TWO:2752
Restaurants 15.30%
XiAn Catering Co Ltd
SHE:000721
Restaurants -23.22%
China Quanjude Group Co Ltd
SHE:002186
Restaurants 1.30%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%
Focus Dynamics Group Bhd
KLSE:0116
Restaurants 0.01%
Oversea Enterprise Bhd
KLSE:0153
Restaurants 1.46%

Annual Asset Resilience Ratio for The Cheesecake Factory (1996–2018)

The table below shows the annual Asset Resilience Ratio data for The Cheesecake Factory.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-01-31 0.00% $0.00 $1.33 Billion --
2017-12-31 0.00% $0.00 $1.33 Billion --
2017-01-31 0.00% $0.00 $1.29 Billion --
2016-12-31 0.00% $0.00 $1.29 Billion --
2016-01-31 0.00% $0.00 $1.23 Billion --
2015-12-31 0.00% $0.00 $1.23 Billion --
2015-01-31 0.00% $0.00 $1.18 Billion --
2014-12-31 0.00% $0.00 $1.18 Billion --
2014-01-31 0.00% $0.00 $1.12 Billion --
2013-12-31 0.00% $0.00 $1.12 Billion --
2013-01-31 0.00% $0.00 $1.09 Billion --
2012-12-31 0.00% $0.00 $1.09 Billion --
2012-01-31 0.00% $0.00 $1.02 Billion --
2011-12-31 0.00% $0.00 $1.02 Billion --
2011-01-31 0.00% $0.00 $1.03 Billion --
2010-12-31 0.00% $0.00 $1.03 Billion --
2009-01-31 0.09% $996.00K $1.14 Billion 0.00pp
2008-12-31 0.09% $996.00K $1.14 Billion -0.35pp
2008-01-31 0.44% $5.01 Million $1.15 Billion 0.00pp
2007-12-31 0.44% $5.01 Million $1.15 Billion -4.97pp
2007-01-31 5.41% $56.27 Million $1.04 Billion 0.00pp
2006-12-31 5.41% $56.27 Million $1.04 Billion -1.42pp
2006-01-31 6.83% $63.22 Million $925.92 Million 0.00pp
2005-12-31 6.83% $63.22 Million $925.92 Million +2.69pp
2005-01-31 4.13% $31.37 Million $758.72 Million 0.00pp
2004-12-31 4.13% $31.37 Million $758.72 Million -1.68pp
2004-01-31 5.81% $33.99 Million $584.81 Million 0.00pp
2003-12-31 5.81% $33.99 Million $584.81 Million +3.26pp
2003-01-31 2.55% $11.82 Million $463.84 Million 0.00pp
2002-12-31 2.55% $11.82 Million $463.84 Million +0.04pp
2002-01-31 2.51% $8.96 Million $356.93 Million 0.00pp
2001-12-31 2.51% $8.96 Million $356.93 Million -3.32pp
2001-01-31 5.83% $16.82 Million $288.39 Million 0.00pp
2000-12-31 5.83% $16.82 Million $288.39 Million -3.95pp
2000-01-31 9.78% $21.70 Million $221.80 Million 0.00pp
1999-12-31 9.78% $21.70 Million $221.80 Million -1.86pp
1999-01-31 11.65% $21.60 Million $185.42 Million 0.00pp
1998-12-31 11.65% $21.60 Million $185.42 Million +6.92pp
1998-01-31 4.73% $8.51 Million $179.94 Million 0.00pp
1997-12-31 4.73% $8.51 Million $179.94 Million +3.09pp
1997-01-31 1.64% $1.77 Million $108.16 Million 0.00pp
1996-12-31 1.64% $1.77 Million $108.16 Million --
pp = percentage points