Experience Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.49%

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.

Liquid Assets

AU$8.54 Million
≈ $6.04 Million USD Cash + Short-term Investments

Total Assets

AU$190.06 Million
≈ $134.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Experience Co Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Experience Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Experience Co Ltd market capitalisation.

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
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Rastar Group
SHE:300043
Leisure 0.09%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.02%
TWC Enterprises Ltd
TO:TWC
Leisure 15.18%
Holmes Place International Ltd
TA:HLMS
Leisure 0.03%
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
Leisure 0.07%
Samchuly Bicycle Co. Ltd
KQ:024950
Leisure 19.54%
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
--
pp = percentage points

About Experience Co Ltd

AU:EXP Australia Leisure
Market Cap
$52.33 Million
AU$73.96 Million AUD
Market Cap Rank
#21695 Global
#756 in Australia
Share Price
AU$0.10
Change (1 day)
+1.03%
52-Week Range
AU$0.07 - AU$0.17
All Time High
AU$0.87
About

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