FFI Holdings Ltd Asset Resilience Ratio

Latest as of June 2024: -41.62%

FFI Holdings Ltd asset resilience ratio. FFI Holdings Ltd (FFI) has an Asset Resilience Ratio of -41.62% as of June 2024. 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. See defensive interval ratio of FFI Holdings Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$-26.29 Million

≈ $-18.60 Million USD Cash + Short-term Investments

Total Assets

AU$63.17 Million

≈ $44.70 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of FFI Holdings Ltd (2017–2024)

Asset resilience ratio of FFI Holdings Ltd from 2017 to 2024. This chart shows how FFI Holdings Ltd's Asset Resilience Ratio has changed over time. Read FFI Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down FFI Holdings 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 FFI Holdings Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$-26.29 Million	-41.62%
Total Liquid Assets	AU$-26.29 Million	-41.62%

Asset Resilience Insights

Limited Liquidity: FFI Holdings Ltd maintains only -41.62% 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.

FFI Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare FFI Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	Confectioners	0.14%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Dwarikesh Sugar Industries Limited NSE:DWARKESH	Confectioners	0.02%
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	Confectioners	0.00%
EXCELLENCE S.A. ZY -10 F:8XY	Confectioners	24.94%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Compagnie du Bois Sauvage SA BR:COMB	Confectioners	0.39%
Newtree S.A BR:NEWT	Confectioners	1.87%

FFI Holdings Ltd Asset Resilience Ratio by Year (2017–2024)

FFI Holdings Ltd asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for FFI Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	-41.62%	AU$-26.29 Million ≈ $-18.60 Million	AU$63.17 Million ≈ $44.70 Million	-9.49pp
2023-06-30	-32.13%	AU$-18.17 Million ≈ $-12.86 Million	AU$56.56 Million ≈ $40.02 Million	+2.83pp
2022-06-30	-34.96%	AU$-19.70 Million ≈ $-13.94 Million	AU$56.37 Million ≈ $39.89 Million	-7.52pp
2021-06-30	-27.44%	AU$-15.02 Million ≈ $-10.62 Million	AU$54.73 Million ≈ $38.72 Million	+9.33pp
2020-06-30	-36.76%	AU$-18.30 Million ≈ $-12.95 Million	AU$49.77 Million ≈ $35.21 Million	-40.92pp
2019-06-30	4.16%	AU$2.10 Million ≈ $1.49 Million	AU$50.49 Million ≈ $35.72 Million	-2.73pp
2018-06-30	6.89%	AU$3.36 Million ≈ $2.38 Million	AU$48.76 Million ≈ $34.50 Million	+1.89pp
2017-06-30	5.00%	AU$2.41 Million ≈ $1.70 Million	AU$48.11 Million ≈ $34.04 Million	--

pp = percentage points

About FFI Holdings Ltd

AU:FFI Australia Confectioners

Market Cap

$46.23 Million

AU$65.34 Million AUD

Market Cap Rank

#21999 Global

#762 in Australia

Share Price

AU$4.88

Change (1 day)

+0.00%

52-Week Range

AU$4.13 - AU$5.00

All Time High

AU$7.89