Bubs Australia Ltd - Asset Resilience Ratio

Latest as of June 2023: -0.84%

Bubs Australia Ltd (BUB) has an Asset Resilience Ratio of -0.84% as of June 2023. 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$-549.14K
Cash + Short-term Investments

Total Assets

AU$65.60 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2023)

This chart shows how Bubs Australia Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Bubs Australia Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$-549.14K -0.84%
Total Liquid Assets AU$-549.14K -0.84%

Asset Resilience Insights

  • Limited Liquidity: Bubs Australia Ltd maintains only -0.84% 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.

Bubs Australia Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hanil Feed Co. Ltd
KQ:005860
Packaged Foods 7.00%
B&G Foods Inc
NYSE:BGS
Packaged Foods 2.07%
Hainan Pearl River Holdings Co Ltd
SHE:000505
Packaged Foods 0.31%
Xiwang Foodstuffs Co Ltd
SHE:000639
Packaged Foods 0.18%
Nanfang Black Sesame Group Co Ltd
SHE:000716
Packaged Foods -0.19%
CNFC Overseas Fishery Co Ltd
SHE:000798
Packaged Foods -2.62%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 1.48%
Three A Resources Bhd
KLSE:0012
Packaged Foods 3.23%

Annual Asset Resilience Ratio for Bubs Australia Ltd (2002–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 -0.84% AU$-549.14K AU$65.60 Million -0.41pp
2022-06-30 -0.43% AU$-539.85K AU$125.94 Million -0.06pp
2021-06-30 -0.37% AU$-391.55K AU$105.92 Million -0.73pp
2020-06-30 0.36% AU$586.29K AU$161.51 Million +0.12pp
2019-06-30 0.24% AU$373.69K AU$154.60 Million -68.95pp
2015-06-30 69.19% AU$1.01 Million AU$1.46 Million +56.66pp
2014-06-30 12.53% AU$250.00K AU$2.00 Million +7.64pp
2011-06-30 4.89% AU$166.00K AU$3.39 Million -14.52pp
2010-06-30 19.41% AU$900.00K AU$4.64 Million +3.04pp
2003-06-30 16.37% AU$228.92K AU$1.40 Million +63.76pp
2002-06-30 -47.40% AU$-951.90K AU$2.01 Million --
pp = percentage points

About Bubs Australia Ltd

AU:BUB Australia Packaged Foods
Market Cap
$69.59 Million
AU$98.35 Million AUD
Market Cap Rank
#22681 Global
#700 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.19
All Time High
AU$1.52
About

Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. … Read more