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. See 5907 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Grand Ocean Retail Group Ltd asset portfolio.
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. Explore Grand Ocean Retail Group Ltd (5907) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Yonghui Superstores Co Ltd
SHG:601933 |
Department Stores | 5.72% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 8.61% |
|
Wangfujing
SHG:600859 |
Department Stores | 5.34% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Maoye Commercial Co Ltd
SHG:600828 |
Department Stores | 0.04% |
|
V-Mart Retail Limited
NSE:VMART |
Department Stores | 0.35% |
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.