Baby Bunting Group Ltd - Asset Resilience Ratio

Latest as of December 2022: 2.92%

Baby Bunting Group Ltd (BBN) has an Asset Resilience Ratio of 2.92% as of December 2022. 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 Baby Bunting Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$10.83 Million
≈ $7.67 Million USD Cash + Short-term Investments

Total Assets

AU$370.87 Million
≈ $262.41 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Baby Bunting Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BBN asset base.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$10.83 Million 2.92%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$10.83 Million 2.92%

Asset Resilience Insights

  • Limited Liquidity: Baby Bunting Group Ltd maintains only 2.92% 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.

Baby Bunting Group Ltd Industry Peers by Asset Resilience Ratio

Compare Baby Bunting 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 Baby Bunting Group Ltd (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Baby Bunting Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 3.61% AU$12.28 Million
≈ $8.69 Million
AU$340.41 Million
≈ $240.86 Million
+0.77pp
2024-06-30 2.84% AU$9.43 Million
≈ $6.67 Million
AU$332.20 Million
≈ $235.06 Million
+1.41pp
2023-06-30 1.43% AU$4.91 Million
≈ $3.47 Million
AU$343.89 Million
≈ $243.32 Million
+1.31pp
2022-06-30 0.12% AU$407.00K
≈ $287.98K
AU$350.67 Million
≈ $248.12 Million
-0.02pp
2021-06-30 0.14% AU$407.00K
≈ $287.98K
AU$301.42 Million
≈ $213.27 Million
-4.75pp
2018-06-30 4.89% AU$7.23 Million
≈ $5.12 Million
AU$147.98 Million
≈ $104.70 Million
--
pp = percentage points

About Baby Bunting Group Ltd

AU:BBN Australia Specialty Retail
Market Cap
$101.67 Million
AU$143.69 Million AUD
Market Cap Rank
#19224 Global
#617 in Australia
Share Price
AU$1.05
Change (1 day)
-2.33%
52-Week Range
AU$1.03 - AU$3.23
All Time High
AU$5.98
About

Baby Bunting Group Limited, together with its subsidiaries, engages in the retail of maternity and baby goods through its retail and online stores in Australia and New Zealand. The company offers car seats, cots, manchester, and associated accessories; prams and strollers; nursery furniture, bedding, changing and nappy stations, baby monitors, sleepwear, nursery storage, sleep aids, nursery sets … Read more