Career Design Center Co. Ltd.

PINK:CAEEF USA Staffing & Employment Services
Market Cap
$56.30 Million
Market Cap Rank
#23033 Global
#8092 in USA
Share Price
$10.70
Change (1 day)
+0.00%
52-Week Range
$10.70 - $10.70
All Time High
$10.70
About

Career Design Center Co., Ltd. provides human resource services in Japan. The company involved in operation of career change websites; hosting job fair; recruiting agency business; Shukatsu, a service that supports job hunting through magazines, events, informative websites, and placement services; corporate recruiting activities through an outsourcing business that handles the creation of pamphl… Read more

Career Design Center Co. Ltd. - Asset Resilience Ratio

Latest as of March 2025: 1.49%

Career Design Center Co. Ltd. (CAEEF) has an Asset Resilience Ratio of 1.49% as of March 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
$100.00 Million
Cash + Short-term Investments
Total Assets
$6.69 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Career Design Center 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 Career Design Center 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 $100.00 Million 1.49%
Total Liquid Assets $100.00 Million 1.49%

Asset Resilience Insights

  • Limited Liquidity: Career Design Center Co. Ltd. maintains only 1.49% 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.

Career Design Center Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Career Design Center Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SaraminHR Co.Ltd
KQ:143240
Staffing & Employment Services 16.22%
Beijing Career International Co Ltd
SHE:300662
Staffing & Employment Services 0.11%
104 Corporation
TW:3130
Staffing & Employment Services 63.51%
DLSI
PA:ALDLS
Staffing & Employment Services 0.51%
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
Staffing & Employment Services 7.33%
Amadeus Fire AG
XETRA:AAD
Staffing & Employment Services 2.06%
Aarvi Encon Limited
NSE:AARVI
Staffing & Employment Services 10.17%
Ace Integrated Solutions Limited
NSE:ACEINTEG
Staffing & Employment Services 32.75%

Annual Asset Resilience Ratio for Career Design Center Co. Ltd. (2009–2023)

The table below shows the annual Asset Resilience Ratio data for Career Design Center Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.01% $669.20K $8.00 Billion -1.48pp
2022-09-30 1.49% $100.00 Million $6.72 Billion -0.22pp
2021-09-30 1.71% $100.00 Million $5.86 Billion +0.07pp
2019-09-30 1.64% $100.00 Million $6.09 Billion -0.14pp
2018-09-30 1.78% $100.00 Million $5.61 Billion -0.21pp
2017-09-30 1.99% $100.00 Million $5.03 Billion -0.28pp
2016-09-30 2.27% $100.00 Million $4.40 Billion -11.51pp
2010-09-30 13.78% $179.87 Million $1.30 Billion -0.99pp
2009-09-30 14.78% $299.49 Million $2.03 Billion --
pp = percentage points