KMDHF
KOMEDA Holdings Co., Ltd. operates a coffee shop franchise business under the Komeda Coffee and Okagean brand names in Japan. It also involved in the real estate rental activities. KOMEDA Holdings Co., Ltd. was founded in 1968 and is headquartered in Nagoya, Japan.
KMDHF - Asset Resilience Ratio
KMDHF (KMDHF) has an Asset Resilience Ratio of 2.82% 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 KMDHF's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down KMDHF'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 | $2.93 Billion | 2.82% |
| Total Liquid Assets | $2.93 Billion | 2.82% |
Asset Resilience Insights
- Limited Liquidity: KMDHF maintains only 2.82% 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.
KMDHF Industry Peers by Asset Resilience Ratio
Compare KMDHF's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN |
Restaurants | 9.90% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
YoungQin International Co
TWO:2755 |
Restaurants | -1.59% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
|
An-Shin Food Services Co Ltd
TWO:1259 |
Restaurants | 8.84% |
Annual Asset Resilience Ratio for KMDHF (2021–2025)
The table below shows the annual Asset Resilience Ratio data for KMDHF.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 0.13% | $141.00 Million | $105.74 Billion | -3.89pp |
| 2024-02-29 | 4.02% | $4.13 Billion | $102.77 Billion | +0.69pp |
| 2023-02-28 | 3.33% | $3.34 Billion | $100.05 Billion | +0.10pp |
| 2022-02-28 | 3.24% | $3.15 Billion | $97.43 Billion | -9.66pp |
| 2021-02-28 | 12.90% | $14.13 Billion | $109.54 Billion | -- |