Experience Co Ltd Asset Resilience Ratio

Latest as of December 2025: 4.49%

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. Read how much debt does Experience Co Ltd carry for a breakdown of total debt and financial obligations.

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 of Experience Co Ltd (2017–2025)

Asset resilience ratio of Experience Co Ltd from 2017 to 2025. This chart shows how Experience Co Ltd's Asset Resilience Ratio has changed over time. See EXP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see balance sheet size of Experience Co Ltd.

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
Fujian Forecam Optics Co Ltd SHG:688010	Leisure	9.35%
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	Leisure	3.02%
Impulse Qingdao Health Tech Co Ltd SHE:002899	Leisure	11.26%
Tivoli A/S CO:TIV	Leisure	-0.31%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Piscines Desjoyaux SA PA:ALPDX	Leisure	11.18%
Canlan Ice Sports Corp. TO:ICE	Leisure	11.96%

Experience Co Ltd Asset Resilience Ratio by Year (2017–2025)

Experience Co Ltd asset resilience ratio by year from 2017 to 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

#21991 Global

#760 in Australia

Share Price

AU$0.09

Change (1 day)

-2.25%

52-Week Range

AU$0.07 - AU$0.15

All Time High

AU$0.87