Regis Corporation Common Stock Asset Resilience Ratio
Regis Corporation Common Stock asset resilience ratio. Regis Corporation Common Stock (RGS) has an Asset Resilience Ratio of 1.60% 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 Regis Corporation Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Regis Corporation Common Stock (2011–2023)
Asset resilience ratio of Regis Corporation Common Stock from 2011 to 2023. This chart shows how Regis Corporation Common Stock's Asset Resilience Ratio has changed over time. Read RGS liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Regis Corporation Common Stock'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 total assets of Regis Corporation Common Stock.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.30 Million | 1.6% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $9.30 Million | 1.60% |
Asset Resilience Insights
- Limited Liquidity: Regis Corporation Common Stock maintains only 1.60% 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.
Regis Corporation Common Stock Industry Peers by Asset Resilience Ratio
Compare Regis Corporation Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mayfield Childcare Ltd
AU:MFD |
Personal Services | 0.17% |
|
Propel Funeral Partners Ltd
AU:PFP |
Personal Services | 8.68% |
|
Shine Justice Ltd
AU:SHJ |
Personal Services | 0.11% |
|
Af Legal Group Ltd
AU:AFL |
Personal Services | 26.34% |
|
Goodfood Market Corp
TO:FOOD |
Personal Services | 6.77% |
|
Hube Yangfan Holding Co Ltd
SHG:600421 |
Personal Services | 0.02% |
|
Musti Group Oyj
HE:MUSTI |
Personal Services | 2.67% |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC |
Personal Services | 0.40% |
Regis Corporation Common Stock Asset Resilience Ratio by Year (2011–2023)
Regis Corporation Common Stock asset resilience ratio by year from 2011 to 2023. The table below shows the annual Asset Resilience Ratio data for Regis Corporation Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 1.57% | $9.51 Million | $607.38 Million | -0.65pp |
| 2022-06-30 | 2.22% | $17.04 Million | $769.30 Million | +0.29pp |
| 2021-06-30 | 1.93% | $19.19 Million | $996.38 Million | -5.29pp |
| 2020-06-30 | 7.22% | $113.67 Million | $1.57 Billion | -3.05pp |
| 2019-06-30 | 10.27% | $70.14 Million | $682.84 Million | -4.90pp |
| 2018-06-30 | 15.17% | $129.96 Million | $856.74 Million | -3.62pp |
| 2017-06-30 | 18.79% | $190.08 Million | $1.01 Billion | +16.85pp |
| 2016-06-30 | 1.94% | $20.16 Million | $1.04 Billion | -0.45pp |
| 2015-06-30 | 2.39% | $27.81 Million | $1.16 Billion | +0.45pp |
| 2014-06-30 | 1.94% | $27.50 Million | $1.42 Billion | -0.04pp |
| 2013-06-30 | 1.98% | $27.50 Million | $1.39 Billion | -- |
| 2012-06-30 | 0.00% | $0.00 | $1.57 Billion | -- |
| 2011-06-30 | 0.00% | $0.00 | $1.81 Billion | -- |
About Regis Corporation Common Stock
Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments: Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. It also offers business performance coaching, stylist training and educatio… Read more