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. Also explore EXP total assets for the complete picture of this company's asset base.

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. 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
--
pp = percentage points

About Experience Co Ltd

AU:EXP Australia Leisure
Market Cap
$46.46 Million
AU$65.66 Million AUD
Market Cap Rank
#22283 Global
#811 in Australia
Share Price
AU$0.09
Change (1 day)
-2.25%
52-Week Range
AU$0.08 - 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