CHIeru Co.Ltd
CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates co… Read more
CHIeru Co.Ltd - Asset Resilience Ratio
CHIeru Co.Ltd (CIERF) has an Asset Resilience Ratio of 1.60% as of June 2024. 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 (2016–2023)
This chart shows how CHIeru 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 CHIeru 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 | 1.6% |
| Total Liquid Assets | $100.00 Million | 1.60% |
Asset Resilience Insights
- Limited Liquidity: CHIeru Co.Ltd 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 has significant short-term investments, indicating active treasury management.
CHIeru Co.Ltd Industry Peers by Asset Resilience Ratio
Compare CHIeru Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for CHIeru Co.Ltd (2016–2023)
The table below shows the annual Asset Resilience Ratio data for CHIeru Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 3.71% | $248.91 Million | $6.70 Billion | +2.15pp |
| 2022-03-31 | 1.57% | $100.00 Million | $6.38 Billion | -0.22pp |
| 2021-03-31 | 1.79% | $100.00 Million | $5.59 Billion | +1.76pp |
| 2020-03-31 | 0.03% | $990.00K | $3.03 Billion | +0.01pp |
| 2019-03-31 | 0.03% | $5.69K | $21.76 Million | -7.37pp |
| 2018-03-31 | 7.39% | $1.70 Million | $22.96 Million | -2.24pp |
| 2017-03-31 | 9.63% | $1.98 Million | $20.54 Million | -7.78pp |
| 2016-03-31 | 17.41% | $3.20 Million | $18.39 Million | -- |