Breville Group Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.41%

Breville Group Ltd (BRG) has an Asset Resilience Ratio of 0.41% 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 debt load of Breville Group Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$5.50 Million
≈ $3.89 Million USD Cash + Short-term Investments

Total Assets

AU$1.34 Billion
≈ $948.89 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Breville Group Ltd's Asset Resilience Ratio has changed over time. See Breville Group Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Breville Group 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 Breville Group Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$5.50 Million 0.41%
Total Liquid Assets AU$5.50 Million 0.41%

Asset Resilience Insights

  • Limited Liquidity: Breville Group Ltd maintains only 0.41% 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.

Breville Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Jason Furniture(Hangzhou)
SHG:603816
Furnishings, Fixtures & Appliances 4.53%
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 31.78%
Cello World Limited
NSE:CELLO
Furnishings, Fixtures & Appliances 23.44%
Huali Industries
SHG:603038
Furnishings, Fixtures & Appliances 3.96%
EPACK Durable Limited
NSE:EPACK
Furnishings, Fixtures & Appliances 6.71%
Decora SA
WAR:DCR
Furnishings, Fixtures & Appliances 0.02%
Zinus Inc
KO:013890
Furnishings, Fixtures & Appliances 9.22%
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Furnishings, Fixtures & Appliances 6.82%

Annual Asset Resilience Ratio for Breville Group Ltd (2006–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.41% AU$5.50 Million
≈ $3.89 Million
AU$1.34 Billion
≈ $948.89 Million
+0.01pp
2019-06-30 0.40% AU$2.02 Million
≈ $1.43 Million
AU$509.77 Million
≈ $360.69 Million
-0.44pp
2018-06-30 0.84% AU$3.72 Million
≈ $2.63 Million
AU$445.35 Million
≈ $315.11 Million
+0.73pp
2017-06-30 0.10% AU$422.00K
≈ $298.59K
AU$418.43 Million
≈ $296.07 Million
-0.25pp
2016-06-30 0.35% AU$1.30 Million
≈ $919.83K
AU$369.97 Million
≈ $261.78 Million
-0.35pp
2015-06-30 0.71% AU$2.55 Million
≈ $1.80 Million
AU$361.27 Million
≈ $255.62 Million
+0.70pp
2014-06-30 0.00% AU$7.00K
≈ $4.95K
AU$336.26 Million
≈ $237.93 Million
-0.62pp
2013-06-30 0.62% AU$2.11 Million
≈ $1.49 Million
AU$338.45 Million
≈ $239.47 Million
+0.45pp
2012-06-30 0.17% AU$479.00K
≈ $338.92K
AU$278.72 Million
≈ $197.21 Million
+0.16pp
2011-06-30 0.01% AU$21.00K
≈ $14.86K
AU$243.15 Million
≈ $172.04 Million
-1.07pp
2010-06-30 1.08% AU$2.58 Million
≈ $1.83 Million
AU$238.80 Million
≈ $168.97 Million
+1.05pp
2009-06-30 0.03% AU$77.00K
≈ $54.48K
AU$236.78 Million
≈ $167.54 Million
-0.37pp
2008-06-30 0.41% AU$1.02 Million
≈ $723.13K
AU$251.49 Million
≈ $177.95 Million
+0.31pp
2007-06-30 0.10% AU$277.00K
≈ $196.00K
AU$275.80 Million
≈ $195.14 Million
-0.40pp
2006-06-30 0.50% AU$1.44 Million
≈ $1.02 Million
AU$288.91 Million
≈ $204.42 Million
--
pp = percentage points

About Breville Group Ltd

AU:BRG Australia Furnishings, Fixtures & Appliances
Market Cap
$3.04 Billion
AU$4.30 Billion AUD
Market Cap Rank
#4891 Global
#119 in Australia
Share Price
AU$29.67
Change (1 day)
-0.90%
52-Week Range
AU$25.95 - AU$37.00
All Time High
AU$38.34
About

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more