FFI Holdings Ltd - Asset Resilience Ratio

Latest as of June 2024: -41.62%

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. Read FFI Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 Trend (2017–2024)

This chart shows how FFI Holdings Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of FFI Holdings Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see FFI Holdings Ltd market capitalisation.

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
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.35%
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
Confectioners 0.46%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Jalles Machado S/A
SA:JALL3
Confectioners 19.58%
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%
Sucro Limited
V:SUGR
Confectioners 0.00%
Empresas Iansa S.A
SN:IANSA
Confectioners 0.26%
Baotou Huazi Industry Co Ltd
SHG:600191
Confectioners 0.00%

Annual Asset Resilience Ratio for FFI Holdings Ltd (2017–2024)

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
$44.53 Million
AU$62.93 Million AUD
Market Cap Rank
#22319 Global
#824 in Australia
Share Price
AU$4.70
Change (1 day)
+1.29%
52-Week Range
AU$3.58 - AU$5.00
All Time High
AU$7.89
About

FFI Holdings Limited, a food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under… Read more