Ryohin Keikaku Co Ltd
Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in … Read more
Ryohin Keikaku Co Ltd - Asset Resilience Ratio
Ryohin Keikaku Co Ltd (RYKKY) has an Asset Resilience Ratio of -5.50% as of May 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 (2004–2022)
This chart shows how Ryohin Keikaku 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 Ryohin Keikaku 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 | $-22.83 Billion | -5.5% |
| Total Liquid Assets | $-22.83 Billion | -5.50% |
Asset Resilience Insights
- Limited Liquidity: Ryohin Keikaku Co Ltd maintains only -5.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Ryohin Keikaku Co Ltd Industry Peers by Asset Resilience Ratio
Compare Ryohin Keikaku Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
|
Guangzhou Grandbuy Co Ltd
SHE:002187 |
Department Stores | 1.00% |
Annual Asset Resilience Ratio for Ryohin Keikaku Co Ltd (2004–2022)
The table below shows the annual Asset Resilience Ratio data for Ryohin Keikaku Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-02-28 | -4.98% | $-19.59 Billion | $393.36 Billion | 0.00pp |
| 2021-08-31 | -4.98% | $-19.59 Billion | $393.36 Billion | +1.12pp |
| 2019-08-31 | -6.10% | $-18.69 Billion | $306.51 Billion | +1.07pp |
| 2019-02-28 | -7.17% | $-18.65 Billion | $260.07 Billion | 0.00pp |
| 2018-08-31 | -7.17% | $-18.65 Billion | $260.07 Billion | +0.31pp |
| 2018-02-28 | -7.48% | $-17.83 Billion | $238.31 Billion | 0.00pp |
| 2017-08-31 | -7.48% | $-17.83 Billion | $238.31 Billion | +0.43pp |
| 2017-02-28 | -7.91% | $-16.98 Billion | $214.71 Billion | 0.00pp |
| 2016-08-31 | -7.91% | $-16.98 Billion | $214.71 Billion | +0.22pp |
| 2016-02-29 | -8.13% | $-16.33 Billion | $200.92 Billion | 0.00pp |
| 2015-08-31 | -8.13% | $-16.33 Billion | $200.92 Billion | +0.26pp |
| 2015-02-28 | -8.39% | $-15.68 Billion | $186.95 Billion | 0.00pp |
| 2014-08-31 | -8.39% | $-15.68 Billion | $186.95 Billion | -8.40pp |
| 2014-02-28 | 0.01% | $20.00 Million | $140.23 Billion | 0.00pp |
| 2013-08-31 | 0.01% | $20.00 Million | $140.23 Billion | -8.38pp |
| 2013-02-28 | 8.40% | $10.02 Billion | $119.36 Billion | 0.00pp |
| 2012-08-31 | 8.40% | $10.02 Billion | $119.36 Billion | -0.41pp |
| 2012-02-29 | 8.81% | $9.01 Billion | $102.29 Billion | 0.00pp |
| 2011-08-31 | 8.81% | $9.01 Billion | $102.29 Billion | -0.46pp |
| 2011-02-28 | 9.27% | $9.04 Billion | $97.48 Billion | 0.00pp |
| 2010-08-31 | 9.27% | $9.04 Billion | $97.48 Billion | -2.80pp |
| 2010-02-28 | 12.07% | $12.00 Billion | $99.38 Billion | 0.00pp |
| 2009-08-31 | 12.07% | $12.00 Billion | $99.38 Billion | +1.21pp |
| 2009-02-28 | 10.87% | $10.00 Billion | $92.00 Billion | 0.00pp |
| 2008-08-31 | 10.87% | $10.00 Billion | $92.00 Billion | -0.39pp |
| 2008-02-29 | 11.26% | $10.03 Billion | $89.11 Billion | 0.00pp |
| 2007-08-31 | 11.26% | $10.03 Billion | $89.11 Billion | +4.87pp |
| 2007-02-28 | 6.39% | $5.04 Billion | $78.83 Billion | 0.00pp |
| 2006-08-31 | 6.39% | $5.04 Billion | $78.83 Billion | +17.31pp |
| 2006-02-28 | -10.92% | $-7.58 Billion | $69.45 Billion | 0.00pp |
| 2005-08-31 | -10.92% | $-7.58 Billion | $69.45 Billion | +1.34pp |
| 2005-02-28 | -12.26% | $-7.44 Billion | $60.66 Billion | 0.00pp |
| 2004-08-31 | -12.26% | $-7.44 Billion | $60.66 Billion | -- |