Experience Co Ltd - Asset Resilience Ratio
Experience Co Ltd (EXP) has an Asset Resilience Ratio of 4.49% 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. Also explore EXP total assets for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Experience Co Ltd's Asset Resilience Ratio has changed over time. See Experience Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Experience Co 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 EXP market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.54 Million | 4.49% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$8.54 Million | 4.49% |
Asset Resilience Insights
- Limited Liquidity: Experience Co Ltd maintains only 4.49% 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.
Experience Co Ltd Industry Peers by Asset Resilience Ratio
Compare Experience Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compagnie des Alpes S.A.
PA:CDA |
Leisure | 4.97% |
|
Giant Manufacturing Co Ltd
TW:9921 |
Leisure | 0.88% |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793 |
Leisure | 19.87% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Bicicletas Monark S.A
SA:BMKS3 |
Leisure | 70.17% |
|
Safari World PLC
BK:SAFARI |
Leisure | 0.01% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
Annual Asset Resilience Ratio for Experience Co Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Experience Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.54% | AU$1.03 Million ≈ $728.79K |
AU$190.49 Million ≈ $134.78 Million |
+0.51pp |
| 2024-06-30 | 0.03% | AU$50.00K ≈ $35.38K |
AU$192.03 Million ≈ $135.88 Million |
-0.03pp |
| 2023-06-30 | 0.05% | AU$102.00K ≈ $72.17K |
AU$190.80 Million ≈ $135.00 Million |
+0.01pp |
| 2022-06-30 | 0.05% | AU$90.00K ≈ $63.68K |
AU$188.69 Million ≈ $133.51 Million |
+0.02pp |
| 2021-06-30 | 0.03% | AU$36.00K ≈ $25.47K |
AU$116.63 Million ≈ $82.52 Million |
-0.01pp |
| 2020-06-30 | 0.04% | AU$53.00K ≈ $37.50K |
AU$121.83 Million ≈ $86.20 Million |
-0.08pp |
| 2019-06-30 | 0.12% | AU$224.00K ≈ $158.49K |
AU$182.07 Million ≈ $128.82 Million |
+0.10pp |
| 2018-06-30 | 0.02% | AU$42.00K ≈ $29.72K |
AU$232.43 Million ≈ $164.46 Million |
0.00pp |
| 2017-06-30 | 0.02% | AU$26.00K ≈ $18.40K |
AU$139.58 Million ≈ $98.76 Million |
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About Experience Co Ltd
Experience Co Limited engages in the adventure tourism and leisure business in Australia and New Zealand. The company operates in Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-d… Read more