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. See CAKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see CAKE total assets.

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. Explore CAKE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Shake Shack Inc
NYSE:SHAK
Restaurants 0.00%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
Restaurant Brands Asia Limited
NSE:RBA
Restaurants 4.08%
Sweetgreen Inc
NYSE:SG
Restaurants 11.32%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
Map Boga Adiperkasa Tbk PT
JK:MAPB
Restaurants 6.74%
Tofu Restaurant Co Ltd
TWO:2752
Restaurants 15.30%

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

About The Cheesecake Factory

NASDAQ:CAKE USA Restaurants
Market Cap
$4.84 Billion
Market Cap Rank
#5106 Global
#1701 in USA
Share Price
$97.02
Change (1 day)
+0.30%
52-Week Range
$43.14 - $117.29
All Time High
$117.29
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