Rainbow Department Store Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 6.83%

Rainbow Department Store Co Ltd (002419) has an Asset Resilience Ratio of 6.83% as of June 2025. 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

CN¥1.82 Billion
≈ $265.94 Million USD Cash + Short-term Investments

Total Assets

CN¥26.61 Billion
≈ $3.89 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Rainbow Department Store Co Ltd's Asset Resilience Ratio has changed over time. Check Rainbow Department Store Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Rainbow Department Store Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Rainbow Department Store Co Ltd (002419) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.82 Billion 6.83%
Total Liquid Assets CN¥1.82 Billion 6.83%

Asset Resilience Insights

  • Limited Liquidity: Rainbow Department Store Co Ltd maintains only 6.83% 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.

Rainbow Department Store Co Ltd Industry Peers by Asset Resilience Ratio

Compare Rainbow Department Store Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MARKS SPENCER ADR LS-25
F:MA6A
Department Stores 3.22%
Wangfujing
SHG:600859
Department Stores 5.34%
Shanghai Bailian Group Co Ltd A
SHG:600827
Department Stores 6.49%
Sun Art Retail Group Limited
F:SRI
Department Stores 8.49%
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
Department Stores 19.49%
Hefei Department Store Group Co Ltd
SHE:000417
Department Stores 0.28%
Nanning Department Store Co Ltd
SHG:600712
Department Stores 0.12%
Gwangjushinseg
KO:037710
Department Stores 0.79%

Annual Asset Resilience Ratio for Rainbow Department Store Co Ltd (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Rainbow Department Store Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.49% CN¥703.58 Million
≈ $102.96 Million
CN¥28.30 Billion
≈ $4.14 Billion
-7.07pp
2023-12-31 9.56% CN¥2.72 Billion
≈ $398.66 Million
CN¥28.50 Billion
≈ $4.17 Billion
-1.98pp
2022-12-31 11.54% CN¥3.51 Billion
≈ $514.28 Million
CN¥30.44 Billion
≈ $4.45 Billion
+0.60pp
2021-12-31 10.95% CN¥3.52 Billion
≈ $514.36 Million
CN¥32.11 Billion
≈ $4.70 Billion
-8.80pp
2020-12-31 19.75% CN¥3.52 Billion
≈ $514.58 Million
CN¥17.81 Billion
≈ $2.61 Billion
-1.39pp
2019-12-31 21.14% CN¥3.52 Billion
≈ $514.60 Million
CN¥16.63 Billion
≈ $2.43 Billion
-0.39pp
2018-12-31 21.53% CN¥3.50 Billion
≈ $512.16 Million
CN¥16.25 Billion
≈ $2.38 Billion
+8.29pp
2017-12-31 13.24% CN¥2.04 Billion
≈ $298.52 Million
CN¥15.41 Billion
≈ $2.25 Billion
-0.58pp
2016-12-31 13.82% CN¥2.04 Billion
≈ $298.52 Million
CN¥14.76 Billion
≈ $2.16 Billion
+3.38pp
2015-12-31 10.44% CN¥1.45 Billion
≈ $212.18 Million
CN¥13.88 Billion
≈ $2.03 Billion
-4.09pp
2014-12-31 14.54% CN¥1.67 Billion
≈ $244.61 Million
CN¥11.50 Billion
≈ $1.68 Billion
+13.27pp
2006-12-31 1.27% CN¥18.97 Million
≈ $2.78 Million
CN¥1.50 Billion
≈ $218.85 Million
+0.26pp
2005-12-31 1.01% CN¥11.82 Million
≈ $1.73 Million
CN¥1.17 Billion
≈ $171.17 Million
--
pp = percentage points

About Rainbow Department Store Co Ltd

SHE:002419 China Department Stores
Market Cap
$797.04 Million
CN¥5.45 Billion CNY
Market Cap Rank
#9807 Global
#2507 in China
Share Price
CN¥4.66
Change (1 day)
+1.97%
52-Week Range
CN¥4.23 - CN¥6.22
All Time High
CN¥13.99
About

Rainbow Digital Commercial Co., Ltd. operates a chain of department stores, shopping centers, and supermarkets in China. The company offers fresh and cooked food, including fruits, vegetables, meat, poultry, eggs, seafood, dried goods, wholesale grains, cooked food, baked goods, staple food, frozen and refrigerated food, grains, and grain products; packaged food, such as non-staple food, edible o… Read more