eGuarantee Inc
eGuarantee, Inc., together with its subsidiaries, engages in credit risk entrustment and securitization business in Japan. It offers services for business corporations that include undertaking the risk of uncollected commercial receivables arising between business companies, such as sales receivables. The company also provides services for financial institutions, including service to accept the r… Read more
eGuarantee Inc - Asset Resilience Ratio
eGuarantee Inc (EGTIF) has an Asset Resilience Ratio of 1.00% as of September 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 (2011–2025)
This chart shows how eGuarantee Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down eGuarantee Inc'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 | $300.00 Million | 1.0% |
| Total Liquid Assets | $300.00 Million | 1.00% |
Asset Resilience Insights
- Limited Liquidity: eGuarantee Inc maintains only 1.00% 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.
eGuarantee Inc Industry Peers by Asset Resilience Ratio
Compare eGuarantee Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fon SE
WAR:FON |
Credit Services | 29.06% |
|
Samsung Card Co. Ltd.
KO:029780 |
Credit Services | 0.18% |
|
Yiren Digital Ltd
F:19YA |
Credit Services | 3.32% |
|
Aeon Credit Service Bhd
KLSE:5139 |
Credit Services | 0.25% |
|
ELK-Desa Resources Bhd
KLSE:5228 |
Credit Services | 2.82% |
|
Chailease Holding Co Ltd
TW:5871 |
Credit Services | 6.79% |
Annual Asset Resilience Ratio for eGuarantee Inc (2011–2025)
The table below shows the annual Asset Resilience Ratio data for eGuarantee Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.91% | $300.00 Million | $33.01 Billion | -1.75pp |
| 2024-03-31 | 2.66% | $800.00 Million | $30.11 Billion | +3.59pp |
| 2023-03-31 | -0.93% | $-260.39 Million | $28.00 Billion | -5.68pp |
| 2022-03-31 | 4.75% | $1.20 Billion | $25.26 Billion | +5.69pp |
| 2021-03-31 | -0.94% | $-211.61 Million | $22.57 Billion | -16.76pp |
| 2020-03-31 | 15.83% | $2.60 Billion | $16.44 Billion | +10.96pp |
| 2019-03-31 | 4.87% | $800.00 Million | $16.43 Billion | +1.39pp |
| 2018-03-31 | 3.48% | $500.00 Million | $14.37 Billion | +0.92pp |
| 2017-03-31 | 2.56% | $300.00 Million | $11.73 Billion | -1.23pp |
| 2016-03-31 | 3.78% | $402.63 Million | $10.65 Billion | +0.66pp |
| 2015-03-31 | 3.13% | $300.09 Million | $9.60 Billion | +3.13pp |
| 2014-03-31 | 0.00% | $-270.00K | $8.48 Billion | 0.00pp |
| 2013-03-31 | 0.00% | $-208.00K | $8.03 Billion | -7.52pp |
| 2012-03-31 | 7.51% | $498.32 Million | $6.63 Billion | +7.52pp |
| 2011-03-31 | 0.00% | $-155.00K | $5.56 Billion | -- |