Warehouse Group Ltd
The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehous… Read more
Warehouse Group Ltd - Asset Resilience Ratio
Warehouse Group Ltd (WHGPF) has an Asset Resilience Ratio of 0.03% as of January 2020. 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 (2002–2019)
This chart shows how Warehouse Group 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 Warehouse Group 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 | $567.00K | 0.03% |
| Total Liquid Assets | $567.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Warehouse Group Ltd maintains only 0.03% 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.
Warehouse Group Ltd Industry Peers by Asset Resilience Ratio
Compare Warehouse Group 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 Warehouse Group Ltd (2002–2019)
The table below shows the annual Asset Resilience Ratio data for Warehouse Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-07-31 | 0.08% | $877.00K | $1.05 Billion | -1.73pp |
| 2018-07-31 | 1.81% | $19.03 Million | $1.05 Billion | +1.76pp |
| 2016-07-31 | 0.05% | $621.00K | $1.24 Billion | -3.21pp |
| 2015-07-31 | 3.26% | $39.13 Million | $1.20 Billion | +3.17pp |
| 2014-07-31 | 0.09% | $1.05 Million | $1.13 Billion | -0.16pp |
| 2013-07-31 | 0.25% | $2.49 Million | $995.74 Million | +0.23pp |
| 2010-07-31 | 0.02% | $167.00K | $675.03 Million | +0.01pp |
| 2009-07-31 | 0.02% | $122.00K | $649.25 Million | -0.72pp |
| 2008-07-31 | 0.74% | $4.82 Million | $654.94 Million | +0.47pp |
| 2002-07-31 | 0.27% | $1.77 Million | $657.66 Million | -- |