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. Check how strategically is Breville Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 balance sheet quality to measure how much of total assets are equity-financed.

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
Vohringer Home Technology Co Ltd SHG:603226	Furnishings, Fixtures & Appliances	10.52%
SEB SA PA:SK	Furnishings, Fixtures & Appliances	1.30%
Shanghai Feilo Acoustics Co Ltd SHG:600651	Furnishings, Fixtures & Appliances	0.07%
Opple Lighting Co Ltd SHG:603515	Furnishings, Fixtures & Appliances	31.78%
Ningbo Fujia Industrial Co Ltd SHG:603219	Furnishings, Fixtures & Appliances	0.76%
Suofeiya Home Collection Co Ltd SHE:002572	Furnishings, Fixtures & Appliances	6.90%
Guangdong Homa Appliances Co Ltd SHE:002668	Furnishings, Fixtures & Appliances	12.81%
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	Furnishings, Fixtures & Appliances	9.91%

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

$3.20 Billion

AU$4.53 Billion AUD

Market Cap Rank

#4825 Global

#117 in Australia

Share Price

AU$31.25

Change (1 day)

+0.87%

52-Week Range

AU$25.95 - AU$37.00

All Time High

AU$38.34