Adairs Ltd Asset Resilience Ratio
Adairs Ltd asset resilience ratio. Adairs Ltd (ADH) has an Asset Resilience Ratio of 0.18% 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. Read ADH current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Adairs Ltd (2011–2025)
Asset resilience ratio of Adairs Ltd from 2011 to 2025. This chart shows how Adairs Ltd's Asset Resilience Ratio has changed over time. See Adairs Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Adairs Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Adairs Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.09 Million | 0.18% |
| Total Liquid Assets | AU$1.09 Million | 0.18% |
Asset Resilience Insights
- Limited Liquidity: Adairs Ltd maintains only 0.18% 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.
Adairs Ltd Industry Peers by Asset Resilience Ratio
Compare Adairs Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Adairs Ltd Asset Resilience Ratio by Year (2011–2025)
Adairs Ltd asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Adairs Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.14% | AU$912.00K ≈ $645.30K |
AU$655.95 Million ≈ $464.12 Million |
-0.04pp |
| 2024-06-30 | 0.18% | AU$1.09 Million ≈ $772.66K |
AU$610.50 Million ≈ $431.96 Million |
+0.11pp |
| 2023-06-30 | 0.07% | AU$407.00K ≈ $287.98K |
AU$595.95 Million ≈ $421.67 Million |
-0.06pp |
| 2022-06-30 | 0.13% | AU$788.00K ≈ $557.56K |
AU$627.46 Million ≈ $443.97 Million |
+0.01pp |
| 2021-06-30 | 0.11% | AU$463.00K ≈ $327.60K |
AU$414.83 Million ≈ $293.52 Million |
-0.21pp |
| 2020-06-30 | 0.32% | AU$1.26 Million ≈ $889.41K |
AU$389.13 Million ≈ $275.33 Million |
-0.44pp |
| 2019-06-30 | 0.77% | AU$1.56 Million ≈ $1.10 Million |
AU$203.10 Million ≈ $143.71 Million |
+0.20pp |
| 2018-06-30 | 0.57% | AU$1.11 Million ≈ $786.81K |
AU$194.99 Million ≈ $137.97 Million |
+0.16pp |
| 2016-06-30 | 0.41% | AU$761.00K ≈ $538.46K |
AU$183.68 Million ≈ $129.96 Million |
+0.29pp |
| 2015-06-30 | 0.13% | AU$201.00K ≈ $142.22K |
AU$157.40 Million ≈ $111.37 Million |
-0.02pp |
| 2014-06-30 | 0.15% | AU$282.00K ≈ $199.53K |
AU$186.54 Million ≈ $131.99 Million |
+0.06pp |
| 2013-06-30 | 0.09% | AU$153.00K ≈ $108.26K |
AU$169.87 Million ≈ $120.20 Million |
-0.05pp |
| 2012-06-30 | 0.14% | AU$235.00K ≈ $166.28K |
AU$168.29 Million ≈ $119.08 Million |
-0.35pp |
| 2011-06-30 | 0.49% | AU$939.00K ≈ $664.40K |
AU$190.82 Million ≈ $135.02 Million |
-- |
About Adairs Ltd
Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through Adairs, Focus on Furniture, and Mocka segments. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers… Read more