Ampol Ltd - Asset Resilience Ratio

Latest as of June 2024: -1.53%

Ampol Ltd (ALD) has an Asset Resilience Ratio of -1.53% 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. Check ALD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-191.40 Million

≈ $-135.43 Million USD Cash + Short-term Investments

Total Assets

AU$12.53 Billion

≈ $8.86 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2023)

This chart shows how Ampol Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Ampol Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Ampol 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 market value of Ampol Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$-191.40 Million	-1.53%
Total Liquid Assets	AU$-191.40 Million	-1.53%

Asset Resilience Insights

Limited Liquidity: Ampol Ltd maintains only -1.53% 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.

Ampol Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Viva Energy Group Ltd AU:VEA	Oil & Gas Refining & Marketing	0.00%
Quinenco SN:QUINENCO	Oil & Gas Refining & Marketing	10.06%
Ultrapar Participações S.A SA:UGPA3	Oil & Gas Refining & Marketing	6.46%
Cosan S.A SA:CSAN3	Oil & Gas Refining & Marketing	12.25%
Parkland Fuel Corporation TO:PKI	Oil & Gas Refining & Marketing	2.59%
RUBIS F:BYN	Oil & Gas Refining & Marketing	0.00%
ReGen III Corp V:GIII	Oil & Gas Refining & Marketing	12.40%
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	Oil & Gas Refining & Marketing	0.52%

Annual Asset Resilience Ratio for Ampol Ltd (1997–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.72%	AU$92.06 Million ≈ $65.14 Million	AU$12.81 Billion ≈ $9.07 Billion	-0.25pp
2018-12-31	0.97%	AU$65.07 Million ≈ $46.04 Million	AU$6.73 Billion ≈ $4.76 Billion	+0.95pp
2017-12-31	0.02%	AU$1.17 Million ≈ $825.73K	AU$6.36 Billion ≈ $4.50 Billion	-0.61pp
2005-12-31	0.62%	AU$25.45 Million ≈ $18.01 Million	AU$4.08 Billion ≈ $2.89 Billion	+0.54pp
2003-12-31	0.08%	AU$2.34 Million ≈ $1.66 Million	AU$2.77 Billion ≈ $1.96 Billion	+0.08pp
2001-12-31	0.00%	AU$-15.00K ≈ $-10.61K	AU$2.75 Billion ≈ $1.94 Billion	0.00pp
2000-12-31	0.00%	AU$-15.00K ≈ $-10.61K	AU$3.17 Billion ≈ $2.24 Billion	+0.00pp
1999-12-31	0.00%	AU$-135.00K ≈ $-95.52K	AU$2.97 Billion ≈ $2.10 Billion	+0.00pp
1998-12-31	0.00%	AU$-136.00K ≈ $-96.23K	AU$2.72 Billion ≈ $1.93 Billion	0.00pp
1997-12-31	0.00%	AU$-136.00K ≈ $-96.23K	AU$2.89 Billion ≈ $2.05 Billion	--

pp = percentage points

About Ampol Ltd

AU:ALD Australia Oil & Gas Refining & Marketing

Market Cap

$5.59 Billion

AU$7.90 Billion AUD

Market Cap Rank

#3343 Global

#73 in Australia

Share Price

AU$33.16

Change (1 day)

-0.60%

52-Week Range

AU$24.92 - AU$36.77

All Time High

AU$40.45