Bapcor Ltd - Asset Resilience Ratio

Latest as of June 2025: 3.21%

Bapcor Ltd (BAP) has an Asset Resilience Ratio of 3.21% as of June 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

AU$58.58 Million

≈ $41.45 Million USD Cash + Short-term Investments

Total Assets

AU$1.83 Billion

≈ $1.29 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Bapcor Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Bapcor Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bapcor 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 Bapcor Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$58.58 Million	3.21%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$58.58 Million	3.21%

Asset Resilience Insights

Limited Liquidity: Bapcor Ltd maintains only 3.21% 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.

Bapcor Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Lovisa Holdings Ltd AU:LOV	Specialty Retail	7.03%
Suning Commerce Group Co Ltd SHE:002024	Specialty Retail	13.82%
Hunan Heshun Petroleum Co Ltd SHG:603353	Specialty Retail	2.56%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Nick Scali Ltd AU:NCK	Specialty Retail	12.73%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%

Annual Asset Resilience Ratio for Bapcor Ltd (2017–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	3.21%	AU$58.58 Million ≈ $41.45 Million	AU$1.83 Billion ≈ $1.29 Billion	-0.55pp
2024-06-30	3.76%	AU$71.59 Million ≈ $50.66 Million	AU$1.90 Billion ≈ $1.35 Billion	+0.20pp
2023-06-30	3.56%	AU$78.63 Million ≈ $55.64 Million	AU$2.21 Billion ≈ $1.56 Billion	-0.28pp
2022-06-30	3.84%	AU$80.21 Million ≈ $56.76 Million	AU$2.09 Billion ≈ $1.48 Billion	+1.72pp
2021-06-30	2.12%	AU$39.60 Million ≈ $28.02 Million	AU$1.87 Billion ≈ $1.32 Billion	-5.10pp
2020-06-30	7.22%	AU$126.30 Million ≈ $89.37 Million	AU$1.75 Billion ≈ $1.24 Billion	+3.63pp
2019-06-30	3.58%	AU$48.51 Million ≈ $34.32 Million	AU$1.35 Billion ≈ $957.55 Million	+0.17pp
2018-06-30	3.41%	AU$41.87 Million ≈ $29.63 Million	AU$1.23 Billion ≈ $868.55 Million	+3.41pp
2017-06-30	0.00%	AU$40.00K ≈ $28.30K	AU$1.34 Billion ≈ $945.80 Million	--

pp = percentage points

About Bapcor Ltd

AU:BAP Australia Specialty Retail

Market Cap

$106.87 Million

AU$151.04 Million AUD

Market Cap Rank

#18947 Global

#605 in Australia

Share Price

AU$0.45

Change (1 day)

+3.49%

52-Week Range

AU$0.36 - AU$4.11

All Time High

AU$7.63