Richelieu Hardware Ltd. - Asset Resilience Ratio

Latest as of November 2025: 3.15%

Richelieu Hardware Ltd. (RCH) has an Asset Resilience Ratio of 3.15% as of November 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. Read RCH total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$45.52 Million

≈ $32.93 Million USD Cash + Short-term Investments

Total Assets

CA$1.44 Billion

≈ $1.04 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Richelieu Hardware Ltd.'s Asset Resilience Ratio has changed over time. See RCH net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Richelieu Hardware 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 Richelieu Hardware Ltd. market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$45.52 Million	3.15%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$45.52 Million	3.15%

Asset Resilience Insights

Limited Liquidity: Richelieu Hardware Ltd. maintains only 3.15% 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.

Richelieu Hardware Ltd. Industry Peers by Asset Resilience Ratio

Compare Richelieu Hardware Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jason Furniture(Hangzhou) SHG:603816	Furnishings, Fixtures & Appliances	4.53%
Opple Lighting Co Ltd SHG:603515	Furnishings, Fixtures & Appliances	31.78%
Cello World Limited NSE:CELLO	Furnishings, Fixtures & Appliances	23.44%
Huali Industries SHG:603038	Furnishings, Fixtures & Appliances	3.96%
EPACK Durable Limited NSE:EPACK	Furnishings, Fixtures & Appliances	6.71%
Decora SA WAR:DCR	Furnishings, Fixtures & Appliances	0.02%
Zinus Inc KO:013890	Furnishings, Fixtures & Appliances	9.22%
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	Furnishings, Fixtures & Appliances	6.82%

Annual Asset Resilience Ratio for Richelieu Hardware Ltd. (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Richelieu Hardware Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-11-30	3.15%	CA$45.52 Million ≈ $32.93 Million	CA$1.44 Billion ≈ $1.04 Billion	+0.18pp
2024-11-30	2.97%	CA$41.39 Million ≈ $29.94 Million	CA$1.39 Billion ≈ $1.01 Billion	-0.55pp
2023-11-30	3.52%	CA$46.33 Million ≈ $33.51 Million	CA$1.31 Billion ≈ $951.22 Million	+1.87pp
2022-11-30	1.65%	CA$21.22 Million ≈ $15.35 Million	CA$1.28 Billion ≈ $928.73 Million	-4.44pp
2021-11-30	6.09%	CA$58.71 Million ≈ $42.47 Million	CA$964.18 Million ≈ $697.47 Million	-3.50pp
2020-11-30	9.59%	CA$73.93 Million ≈ $53.48 Million	CA$771.06 Million ≈ $557.77 Million	+5.52pp
2019-11-30	4.07%	CA$24.70 Million ≈ $17.87 Million	CA$607.54 Million ≈ $439.49 Million	+2.76pp
2018-11-30	1.30%	CA$7.41 Million ≈ $5.36 Million	CA$569.12 Million ≈ $411.69 Million	-4.07pp
2017-11-30	5.37%	CA$29.16 Million ≈ $21.10 Million	CA$542.67 Million ≈ $392.56 Million	-3.47pp
2016-11-30	8.84%	CA$42.97 Million ≈ $31.08 Million	CA$486.05 Million ≈ $351.60 Million	--

pp = percentage points

About Richelieu Hardware Ltd.

TO:RCH Canada Furnishings, Fixtures & Appliances

Market Cap

$1.57 Billion

CA$2.17 Billion CAD

Market Cap Rank

#7187 Global

#223 in Canada

Share Price

CA$39.59

Change (1 day)

-0.33%

52-Week Range

CA$32.62 - CA$44.98

All Time High

CA$49.04