Esprit Holdings Limited
Esprit Holdings Limited, an investment holding company, engages in licensing business. It is also involved in the provision of financial, sourcing, and other services; and wholesale, retail, sourcing, and e-commerce distribution of apparel and accessories, as well as holding of trademarks. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
Esprit Holdings Limited - Asset Resilience Ratio
Esprit Holdings Limited (ESHDF) has an Asset Resilience Ratio of 0.55% as of March 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 (2005–2023)
This chart shows how Esprit Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Esprit Holdings Limited'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 | $5.00 Million | 0.55% |
| Total Liquid Assets | $5.00 Million | 0.55% |
Asset Resilience Insights
- Limited Liquidity: Esprit Holdings Limited maintains only 0.55% 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.
Esprit Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Esprit Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
Fashion Bel Air S.A
PA:ALFBA |
Apparel Retail | 0.15% |
|
GRITEE Inc
KQ:204020 |
Apparel Retail | 0.03% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 19.90% |
|
Les Enphants Co Ltd
TW:2911 |
Apparel Retail | 3.51% |
|
Castelbajac Co. Ltd
KQ:308100 |
Apparel Retail | 0.63% |
|
472850
KQ:472850 |
Apparel Retail | 6.62% |
|
Xtep International Holdings Limited
F:4QI |
Apparel Retail | 3.07% |
Annual Asset Resilience Ratio for Esprit Holdings Limited (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Esprit Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | $1.00 Million | $5.76 Billion | +0.01pp |
| 2022-12-31 | 0.01% | $1.00 Million | $8.66 Billion | +0.00pp |
| 2021-12-31 | 0.01% | $1.00 Million | $10.05 Billion | +0.00pp |
| 2020-12-31 | 0.01% | $1.00 Million | $10.35 Billion | -1.26pp |
| 2018-12-31 | 1.27% | $135.00 Million | $10.60 Billion | -4.10pp |
| 2017-12-31 | 5.37% | $683.00 Million | $12.71 Billion | +4.10pp |
| 2016-12-31 | 1.27% | $195.00 Million | $15.34 Billion | -8.77pp |
| 2015-12-31 | 10.04% | $1.61 Billion | $16.04 Billion | +2.19pp |
| 2014-12-31 | 7.85% | $1.37 Billion | $17.41 Billion | -2.38pp |
| 2013-12-31 | 10.23% | $2.37 Billion | $23.16 Billion | -2.62pp |
| 2012-12-31 | 12.86% | $2.99 Billion | $23.25 Billion | +18.53pp |
| 2010-12-31 | -5.67% | $-1.53 Billion | $27.03 Billion | -22.82pp |
| 2007-12-31 | 17.15% | $3.75 Billion | $21.89 Billion | -2.84pp |
| 2006-12-31 | 19.98% | $3.40 Billion | $17.03 Billion | +9.67pp |
| 2005-12-31 | 10.31% | $1.32 Billion | $12.85 Billion | -- |