DCM Holdings Co., Ltd.
DCM Holdings Co., Ltd. engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; specialty e-commerce business that sells household appliances; and MYVOT membership service. The company is also involved in the insurance agency busines… Read more
DCM Holdings Co., Ltd. - Asset Resilience Ratio
DCM Holdings Co., Ltd. (DCMJF) has an Asset Resilience Ratio of 0.14% 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 (2021–2025)
This chart shows how DCM Holdings 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 DCM Holdings 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 | $966.00 Million | 0.14% |
| Total Liquid Assets | $966.00 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: DCM Holdings Co., Ltd. maintains only 0.14% 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.
DCM Holdings Co., Ltd. Industry Peers by Asset Resilience Ratio
Compare DCM Holdings Co., Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908 |
Home Improvement Retail | 1.18% |
|
Bausen Inc.
TWO:2948 |
Home Improvement Retail | 4.46% |
|
Mr D I Y Group M Bhd
KLSE:5296 |
Home Improvement Retail | 2.05% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 26.76% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Byggmax Group AB
ST:BMAX |
Home Improvement Retail | -0.09% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Cashbuild Limited
PINK:CBLDF |
Home Improvement Retail | 21.79% |
Annual Asset Resilience Ratio for DCM Holdings Co., Ltd. (2021–2025)
The table below shows the annual Asset Resilience Ratio data for DCM Holdings Co., Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 0.14% | $934.00 Million | $647.94 Billion | -0.02pp |
| 2024-02-29 | 0.16% | $995.00 Million | $622.73 Billion | -0.07pp |
| 2023-02-28 | 0.23% | $1.18 Billion | $515.96 Billion | -0.05pp |
| 2022-02-28 | 0.27% | $1.23 Billion | $449.15 Billion | +0.01pp |
| 2021-02-28 | 0.26% | $1.28 Billion | $490.85 Billion | -- |