Monotaro Co Ltd
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store for factories in Japan and internationally. The company offers safety protective equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety, disaster prevention, and crime prevention products; safety signs; ship and fishing supplies; office supplies; office furniture/l… Read more
Monotaro Co Ltd - Asset Resilience Ratio
Monotaro Co Ltd (MONOY) has an Asset Resilience Ratio of 0.15% as of December 2023. 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 (2014–2023)
This chart shows how Monotaro 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 Monotaro 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 | $190.00 Million | 0.15% |
| Total Liquid Assets | $190.00 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Monotaro Co Ltd maintains only 0.15% 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.
Monotaro Co Ltd Industry Peers by Asset Resilience Ratio
Compare Monotaro Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018 |
Internet Retail | 0.42% |
|
Global Top E Commerce Co Ltd
SHE:002640 |
Internet Retail | 0.00% |
|
Interpark Co. Ltd
KQ:035080 |
Internet Retail | 6.78% |
|
YES24 Co.Ltd
KQ:053280 |
Internet Retail | 0.72% |
|
Hyundai Home Shopping Network Corp
KO:057050 |
Internet Retail | 14.24% |
|
Mister International Enterprise Corp.
TWO:2941 |
Internet Retail | 8.61% |
|
H.H.Galaxy Co., Ltd.
TWO:2949 |
Internet Retail | 7.14% |
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
Annual Asset Resilience Ratio for Monotaro Co Ltd (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Monotaro Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.15% | $190.00 Million | $128.35 Billion | -0.12pp |
| 2022-12-31 | 0.27% | $300.00 Million | $111.74 Billion | -1.10pp |
| 2021-12-31 | 1.37% | $1.31 Billion | $95.79 Billion | +1.27pp |
| 2020-12-31 | 0.09% | $77.00 Million | $81.26 Billion | -0.59pp |
| 2019-12-31 | 0.68% | $408.00 Million | $59.69 Billion | +0.01pp |
| 2018-12-31 | 0.67% | $341.00 Million | $50.71 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $42.86 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $36.35 Billion | -- |
| 2015-12-31 | 1.04% | $300.00 Million | $28.74 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $17.87 Billion | -- |