Clicks Group Ltd
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development compan… Read more
Clicks Group Ltd - Asset Resilience Ratio
Clicks Group Ltd (CLCGY) has an Asset Resilience Ratio of -0.68% as of August 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 (2006–2024)
This chart shows how Clicks Group 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 Clicks Group 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 | $-141.44 Million | -0.68% |
| Total Liquid Assets | $-141.44 Million | -0.68% |
Asset Resilience Insights
- Limited Liquidity: Clicks Group Ltd maintains only -0.68% 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.
Clicks Group Ltd Industry Peers by Asset Resilience Ratio
Compare Clicks Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ji Yao Holding Group Co Ltd
SHE:300108 |
Pharmaceutical Retailers | -0.02% |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 |
Pharmaceutical Retailers | 0.41% |
|
Cachet Pharmaceutical Co Ltd
SHE:002462 |
Pharmaceutical Retailers | 0.00% |
|
Yunnan Hongxiang Yixintang
SHE:002727 |
Pharmaceutical Retailers | 4.83% |
|
Luyan Pharma Co Ltd
SHE:002788 |
Pharmaceutical Retailers | 0.00% |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937 |
Pharmaceutical Retailers | 0.06% |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 |
Pharmaceutical Retailers | 2.54% |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 |
Pharmaceutical Retailers | 0.94% |
Annual Asset Resilience Ratio for Clicks Group Ltd (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Clicks Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-08-31 | -0.68% | $-141.44 Million | $20.82 Billion | +0.01pp |
| 2023-08-31 | -0.69% | $-130.60 Million | $19.03 Billion | +0.35pp |
| 2022-08-31 | -1.04% | $-185.89 Million | $17.86 Billion | -0.09pp |
| 2021-08-31 | -0.95% | $-162.62 Million | $17.17 Billion | -0.15pp |
| 2020-08-31 | -0.80% | $-122.44 Million | $15.27 Billion | -1.84pp |
| 2019-08-31 | 1.04% | $135.30 Million | $13.05 Billion | +0.49pp |
| 2018-08-31 | 0.55% | $63.40 Million | $11.56 Billion | -1.41pp |
| 2017-08-31 | 1.96% | $190.85 Million | $9.72 Billion | +4.84pp |
| 2016-08-31 | -2.87% | $-240.76 Million | $8.38 Billion | -3.20pp |
| 2015-08-31 | 0.32% | $24.51 Million | $7.56 Billion | +0.27pp |
| 2014-08-31 | 0.05% | $3.13 Million | $6.19 Billion | -0.28pp |
| 2013-08-31 | 0.33% | $18.01 Million | $5.45 Billion | +0.23pp |
| 2012-08-31 | 0.10% | $4.99 Million | $4.78 Billion | -1.13pp |
| 2008-08-31 | 1.24% | $44.34 Million | $3.59 Billion | -0.24pp |
| 2007-08-31 | 1.48% | $59.39 Million | $4.01 Billion | +0.51pp |
| 2006-08-31 | 0.97% | $35.90 Million | $3.68 Billion | -- |