City Chic Collective Ltd - Asset Resilience Ratio
City Chic Collective Ltd (CCX) has an Asset Resilience Ratio of 14.66% as of June 2020. 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 City Chic Collective Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2020)
This chart shows how City Chic Collective Ltd's Asset Resilience Ratio has changed over time. See how much free cash does City Chic Collective Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down City Chic Collective Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CCX total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$21.38 Million | 14.66% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$21.38 Million | 14.66% |
Asset Resilience Insights
- Moderate Liquidity: City Chic Collective Ltd has 14.66% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
City Chic Collective Ltd Industry Peers by Asset Resilience Ratio
Compare City Chic Collective Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Industria de Diseno Textil SA
MC:ITX |
Apparel Retail | 14.44% |
|
CCC S.A.
WAR:CCC |
Apparel Retail | 0.00% |
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 29.50% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
Annual Asset Resilience Ratio for City Chic Collective Ltd (2010–2020)
The table below shows the annual Asset Resilience Ratio data for City Chic Collective Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$145.84 Million ≈ $103.19 Million |
-- |
| 2019-06-30 | 30.60% | AU$26.00 Million ≈ $18.40 Million |
AU$84.98 Million ≈ $60.13 Million |
+30.53pp |
| 2018-06-30 | 0.06% | AU$126.00K ≈ $89.15K |
AU$196.10 Million ≈ $138.76 Million |
+0.06pp |
| 2017-06-30 | 0.00% | AU$3.00K ≈ $2.12K |
AU$202.54 Million ≈ $143.31 Million |
0.00pp |
| 2016-06-30 | 0.00% | AU$8.00K ≈ $5.66K |
AU$218.44 Million ≈ $154.56 Million |
-3.38pp |
| 2015-06-30 | 3.38% | AU$7.32 Million ≈ $5.18 Million |
AU$216.29 Million ≈ $153.04 Million |
+3.37pp |
| 2014-06-30 | 0.01% | AU$29.00K ≈ $20.52K |
AU$224.21 Million ≈ $158.64 Million |
-2.95pp |
| 2013-06-30 | 2.96% | AU$5.19 Million ≈ $3.67 Million |
AU$175.24 Million ≈ $123.99 Million |
+0.97pp |
| 2010-06-30 | 1.99% | AU$2.94 Million ≈ $2.08 Million |
AU$147.50 Million ≈ $104.37 Million |
-- |
About City Chic Collective Ltd
City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.