Adore Beauty Group Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.00%

Adore Beauty Group Ltd (ABY) has an Asset Resilience Ratio of 0.00% as of June 2024. 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 working capital position of Adore Beauty Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$-1.00
≈ $-0.71 USD Cash + Short-term Investments

Total Assets

AU$67.67 Million
≈ $47.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Adore Beauty Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Adore Beauty Group Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Adore Beauty Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Adore Beauty Group Ltd (ABY) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$-1.00 -0.0%
Total Liquid Assets AU$-1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Adore Beauty Group Ltd maintains only 0.00% 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.

Adore Beauty Group Ltd Industry Peers by Asset Resilience Ratio

Compare Adore Beauty Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 14.44%
Pet Valu Holdings Ltd
TO:PET
Specialty Retail 3.44%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Shanghai Aiyingshi Co Ltd
SHG:603214
Specialty Retail 26.59%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for Adore Beauty Group Ltd (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Adore Beauty Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% AU$-1.00
≈ $-0.71
AU$67.67 Million
≈ $47.88 Million
--
pp = percentage points

About Adore Beauty Group Ltd

AU:ABY Australia Specialty Retail
Market Cap
$19.28 Million
AU$27.25 Million AUD
Market Cap Rank
#25343 Global
#1077 in Australia
Share Price
AU$0.29
Change (1 day)
+0.00%
52-Week Range
AU$0.24 - AU$1.30
All Time High
AU$6.92
About

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company engages in the retail of beauty and personal care products, including skin, hair, make up, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty … Read more