AGORA Hospitality Group Co. Ltd
AGORA Hospitality Group Co., Ltd engages in the hotel management and real estate development activities in Japan. The company operates various hotels, including full service, limited service, resort, and traditional ryokans type hotels. It also provides hospitality management, operation and asset management, due diligence and renewal project, and repositioning and rebranding planning services. Th… Read more
AGORA Hospitality Group Co. Ltd - Asset Resilience Ratio
AGORA Hospitality Group Co. Ltd (AGORF) has an Asset Resilience Ratio of 0.35% as of June 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how AGORA Hospitality Group Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AGORA Hospitality Group Co. Ltd'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 | $72.77 Million | 0.35% |
| Total Liquid Assets | $72.77 Million | 0.35% |
Asset Resilience Insights
- Limited Liquidity: AGORA Hospitality Group Co. Ltd maintains only 0.35% 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.
AGORA Hospitality Group Co. Ltd Industry Peers by Asset Resilience Ratio
Compare AGORA Hospitality Group Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for AGORA Hospitality Group Co. Ltd (2008–2024)
The table below shows the annual Asset Resilience Ratio data for AGORA Hospitality Group Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.33% | $68.14 Million | $20.65 Billion | -1.25pp |
| 2023-12-31 | 1.58% | $288.30 Million | $18.23 Billion | -0.38pp |
| 2022-12-31 | 1.96% | $333.75 Million | $17.04 Billion | -1.17pp |
| 2021-12-31 | 3.12% | $520.62 Million | $16.66 Billion | +1.74pp |
| 2020-12-31 | 1.38% | $240.22 Million | $17.36 Billion | +0.51pp |
| 2019-12-31 | 0.88% | $169.41 Million | $19.33 Billion | -0.08pp |
| 2018-12-31 | 0.96% | $175.23 Million | $18.30 Billion | -0.04pp |
| 2017-12-31 | 0.99% | $180.37 Million | $18.14 Billion | -0.69pp |
| 2016-12-31 | 1.68% | $268.01 Million | $15.94 Billion | -0.39pp |
| 2015-12-31 | 2.07% | $354.21 Million | $17.10 Billion | -0.30pp |
| 2014-12-31 | 2.37% | $413.50 Million | $17.43 Billion | +0.55pp |
| 2013-12-31 | 1.82% | $394.02 Million | $21.68 Billion | +0.25pp |
| 2012-12-31 | 1.57% | $256.77 Million | $16.38 Billion | -0.25pp |
| 2011-12-31 | 1.82% | $309.28 Million | $17.03 Billion | +0.23pp |
| 2010-12-31 | 1.58% | $254.59 Million | $16.07 Billion | -1.72pp |
| 2009-12-31 | 3.30% | $540.02 Million | $16.36 Billion | +1.19pp |
| 2008-12-31 | 2.11% | $351.14 Million | $16.65 Billion | -- |