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. Check asset allocation strategy of Bubs Australia Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-549.14K

≈ $-388.56K USD Cash + Short-term Investments

Total Assets

AU$65.60 Million

≈ $46.42 Million USD 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. See Bubs Australia Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Bubs Australia Ltd (BUB) total market value.

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
New Hope Dairy Co Ltd SHE:002946	Packaged Foods	2.26%
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	Packaged Foods	10.47%
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Packaged Foods	0.28%
Qianhe Condiment&Food Co Ltd SHG:603027	Packaged Foods	0.45%
Xiamen Kingdomway Group Co SHE:002626	Packaged Foods	4.11%
Simply Good Foods Co NASDAQ:SMPL	Packaged Foods	0.18%
Xiangpiaopiao Food Co Ltd SHG:603711	Packaged Foods	8.98%
V V Food & Beverage Co Ltd SHG:600300	Packaged Foods	0.01%

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 ≈ $-388.56K	AU$65.60 Million ≈ $46.42 Million	-0.41pp
2022-06-30	-0.43%	AU$-539.85K ≈ $-381.97K	AU$125.94 Million ≈ $89.11 Million	-0.06pp
2021-06-30	-0.37%	AU$-391.55K ≈ $-277.04K	AU$105.92 Million ≈ $74.94 Million	-0.73pp
2020-06-30	0.36%	AU$586.29K ≈ $414.83K	AU$161.51 Million ≈ $114.28 Million	+0.12pp
2019-06-30	0.24%	AU$373.69K ≈ $264.41K	AU$154.60 Million ≈ $109.39 Million	-68.95pp
2015-06-30	69.19%	AU$1.01 Million ≈ $716.79K	AU$1.46 Million ≈ $1.04 Million	+56.66pp
2014-06-30	12.53%	AU$250.00K ≈ $176.89K	AU$2.00 Million ≈ $1.41 Million	+7.64pp
2011-06-30	4.89%	AU$166.00K ≈ $117.46K	AU$3.39 Million ≈ $2.40 Million	-14.52pp
2010-06-30	19.41%	AU$900.00K ≈ $636.81K	AU$4.64 Million ≈ $3.28 Million	+3.04pp
2003-06-30	16.37%	AU$228.92K ≈ $161.98K	AU$1.40 Million ≈ $989.52K	+63.76pp
2002-06-30	-47.40%	AU$-951.90K ≈ $-673.53K	AU$2.01 Million ≈ $1.42 Million	--

pp = percentage points

About Bubs Australia Ltd

AU:BUB Australia Packaged Foods

Market Cap

$54.41 Million

AU$76.90 Million AUD

Market Cap Rank

#21528 Global

#758 in Australia

Share Price

AU$0.09

Change (1 day)

-1.15%

52-Week Range

AU$0.09 - AU$0.19

All Time High

AU$1.52