The Cheesecake Factory - Asset Resilience Ratio
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. Also explore how large is The Cheesecake Factory's balance sheet for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2018)
This chart shows how The Cheesecake Factory's Asset Resilience Ratio has changed over time. See CAKE net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see The Cheesecake Factory stock valuation.
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 |
|---|---|---|
|
Yum China Holdings Inc
NYSE:YUMC |
Restaurants | 8.82% |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD |
Restaurants | 2.30% |
|
Arcos Dorados Holdings Inc
NYSE:ARCO |
Restaurants | 2.08% |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE |
Restaurants | 0.54% |
|
Cannae Holdings Inc
NYSE:CNNE |
Restaurants | 0.00% |
|
HelloFresh SE
XETRA:HFG |
Restaurants | 10.43% |
|
Oriental Kopi Holdings Berhad
KLSE:0338 |
Restaurants | 41.08% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
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 | -- |
About The Cheesecake Factory
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