Grand Ocean Retail Group Ltd - Asset Resilience Ratio
Grand Ocean Retail Group Ltd (5907) has an Asset Resilience Ratio of 2.52% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Grand Ocean Retail Group Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Grand Ocean Retail Group Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Grand Ocean Retail Group 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 5907 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$527.62 Million | 2.52% |
| Total Liquid Assets | NT$527.62 Million | 2.52% |
Asset Resilience Insights
- Limited Liquidity: Grand Ocean Retail Group Ltd maintains only 2.52% 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.
Grand Ocean Retail Group Ltd Industry Peers by Asset Resilience Ratio
Compare Grand Ocean Retail Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Falabella
SN:FALABELLA |
Department Stores | 5.08% |
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Lojas Renner S.A.
SA:LREN3 |
Department Stores | 4.45% |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC |
Department Stores | 0.32% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 6.49% |
|
Ripley Corp
SN:RIPLEY |
Department Stores | 1.10% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 6.14% |
Annual Asset Resilience Ratio for Grand Ocean Retail Group Ltd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Grand Ocean Retail Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.42% | NT$585.97 Million ≈ $18.46 Million |
NT$24.22 Billion ≈ $762.92 Million |
+0.43pp |
| 2023-12-31 | 1.99% | NT$481.36 Million ≈ $15.17 Million |
NT$24.24 Billion ≈ $763.58 Million |
+1.69pp |
| 2022-12-31 | 0.29% | NT$68.03 Million ≈ $2.14 Million |
NT$23.35 Billion ≈ $735.50 Million |
-0.14pp |
| 2021-12-31 | 0.43% | NT$116.73 Million ≈ $3.68 Million |
NT$27.28 Billion ≈ $859.39 Million |
-0.05pp |
| 2020-12-31 | 0.47% | NT$115.29 Million ≈ $3.63 Million |
NT$24.34 Billion ≈ $766.87 Million |
+0.07pp |
| 2019-12-31 | 0.40% | NT$104.83 Million ≈ $3.30 Million |
NT$26.22 Billion ≈ $826.03 Million |
-2.31pp |
| 2018-12-31 | 2.71% | NT$566.77 Million ≈ $17.86 Million |
NT$20.93 Billion ≈ $659.56 Million |
+2.13pp |
| 2017-12-31 | 0.58% | NT$127.39 Million ≈ $4.01 Million |
NT$22.01 Billion ≈ $693.35 Million |
-1.70pp |
| 2016-12-31 | 2.28% | NT$503.17 Million ≈ $15.85 Million |
NT$22.04 Billion ≈ $694.45 Million |
-12.02pp |
| 2015-12-31 | 14.30% | NT$3.72 Billion ≈ $117.18 Million |
NT$26.01 Billion ≈ $819.48 Million |
+3.06pp |
| 2014-12-31 | 11.23% | NT$2.97 Billion ≈ $93.55 Million |
NT$26.43 Billion ≈ $832.70 Million |
+5.31pp |
| 2013-12-31 | 5.93% | NT$1.50 Billion ≈ $47.40 Million |
NT$25.38 Billion ≈ $799.46 Million |
+5.10pp |
| 2012-12-31 | 0.83% | NT$177.31 Million ≈ $5.59 Million |
NT$21.46 Billion ≈ $676.06 Million |
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About Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd., together with its subsidiaries, engages in the department store retail business in China. The company also offers business management consulting services; and trades in cosmetics and furnishings. Grand Ocean Retail Group Ltd. was incorporated in 2002 and is based in Taipei City, Taiwan.