Toys"R"Us ANZ Limited

PINK:TOYRF USA Leisure
Market Cap
$2.42 Million
Market Cap Rank
#37099 Global
#12067 in USA
Share Price
$0.02
Change (1 day)
-37.25%
52-Week Range
$0.02 - $0.03
All Time High
$3.30
About

ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Au… Read more

Toys"R"Us ANZ Limited - Asset Resilience Ratio

Latest as of July 2015: 0.04%

Toys"R"Us ANZ Limited (TOYRF) has an Asset Resilience Ratio of 0.04% as of July 2015. 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
$38.00K
Cash + Short-term Investments
Total Assets
$91.13 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2015)

This chart shows how Toys"R"Us ANZ 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 Toys"R"Us ANZ 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 $38.00K 0.04%
Total Liquid Assets $38.00K 0.04%

Asset Resilience Insights

  • Limited Liquidity: Toys"R"Us ANZ Limited maintains only 0.04% 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.

Toys"R"Us ANZ Limited Industry Peers by Asset Resilience Ratio

Compare Toys"R"Us ANZ Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Sportsoul Co. Ltd. A
SHE:001300
Leisure 38.30%
HL Corp Shenzhen
SHE:002105
Leisure 0.01%
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
Leisure 0.09%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
Leisure 8.25%
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
Leisure 1.05%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.99%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%

Annual Asset Resilience Ratio for Toys"R"Us ANZ Limited (2005–2015)

The table below shows the annual Asset Resilience Ratio data for Toys"R"Us ANZ Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-07-31 0.04% $38.00K $91.13 Million -0.05pp
2013-07-31 0.10% $200.00K $207.80 Million -2.36pp
2009-07-31 2.46% $5.01 Million $203.95 Million +1.84pp
2007-07-31 0.62% $2.05 Million $332.08 Million +0.28pp
2006-07-31 0.34% $894.45K $263.93 Million +0.23pp
2005-07-31 0.11% $240.85K $214.66 Million --
pp = percentage points