Coventry Group Ltd - Asset Resilience Ratio
Coventry Group Ltd (CYG) has an Asset Resilience Ratio of 2.52% as of December 2025. 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 CYG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Coventry Group Ltd's Asset Resilience Ratio has changed over time. See net assets of Coventry Group Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Coventry 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 Coventry Group Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.06 Million | 1.6% |
| Short-term Investments | AU$2.93 Million | 0.92% |
| Total Liquid Assets | AU$7.99 Million | 2.52% |
Asset Resilience Insights
- Limited Liquidity: Coventry Group Ltd maintains only 2.52% 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.
Coventry Group Ltd Industry Peers by Asset Resilience Ratio
Compare Coventry Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
Annual Asset Resilience Ratio for Coventry Group Ltd (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Coventry Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.75% | AU$2.61 Million ≈ $1.85 Million |
AU$349.38 Million ≈ $247.21 Million |
-1.57pp |
| 2023-06-30 | 2.32% | AU$6.56 Million ≈ $4.64 Million |
AU$282.80 Million ≈ $200.10 Million |
-4.13pp |
| 2022-06-30 | 6.45% | AU$17.99 Million ≈ $12.73 Million |
AU$278.80 Million ≈ $197.27 Million |
+5.17pp |
| 2019-06-30 | 1.28% | AU$2.02 Million ≈ $1.43 Million |
AU$158.29 Million ≈ $112.00 Million |
-3.75pp |
| 2018-06-30 | 5.03% | AU$4.97 Million ≈ $3.51 Million |
AU$98.69 Million ≈ $69.83 Million |
-0.06pp |
| 2017-06-30 | 5.09% | AU$5.15 Million ≈ $3.64 Million |
AU$101.07 Million ≈ $71.52 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$128.99 Million ≈ $91.27 Million |
-- |
| 2014-06-30 | 22.55% | AU$39.20 Million ≈ $27.74 Million |
AU$173.86 Million ≈ $123.01 Million |
-1.59pp |
| 2013-06-30 | 24.14% | AU$43.93 Million ≈ $31.09 Million |
AU$181.99 Million ≈ $128.77 Million |
+22.54pp |
| 2004-06-30 | 1.60% | AU$3.91 Million ≈ $2.77 Million |
AU$243.98 Million ≈ $172.63 Million |
-0.41pp |
| 2003-06-30 | 2.01% | AU$4.88 Million ≈ $3.45 Million |
AU$242.80 Million ≈ $171.80 Million |
+0.72pp |
| 2002-06-30 | 1.29% | AU$3.23 Million ≈ $2.29 Million |
AU$249.96 Million ≈ $176.86 Million |
-0.06pp |
| 2001-06-30 | 1.35% | AU$3.44 Million ≈ $2.43 Million |
AU$254.82 Million ≈ $180.30 Million |
-2.37pp |
| 2000-06-30 | 3.72% | AU$9.85 Million ≈ $6.97 Million |
AU$264.52 Million ≈ $187.17 Million |
-- |
About Coventry Group Ltd
Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; specialized fastener products and systems; and industrial hardware, and associated industrial tools and… Read more