Jayride Group Ltd - Asset Resilience Ratio
Jayride Group Ltd (JAY) has an Asset Resilience Ratio of 0.06% as of December 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 Jayride Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Jayride Group Ltd's Asset Resilience Ratio has changed over time. See JAY book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Jayride Group 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 JAY stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.18K | 0.06% |
| Total Liquid Assets | AU$1.18K | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Jayride Group Ltd maintains only 0.06% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Jayride Group Ltd Industry Peers by Asset Resilience Ratio
Compare Jayride Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL |
Travel Services | 1.60% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 30.69% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 5.26% |
Annual Asset Resilience Ratio for Jayride Group Ltd (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Jayride Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.24% | AU$18.33K ≈ $12.97K |
AU$7.66 Million ≈ $5.42 Million |
-41.88pp |
| 2022-06-30 | 42.12% | AU$3.80 Million ≈ $2.69 Million |
AU$9.03 Million ≈ $6.39 Million |
-5.15pp |
| 2021-06-30 | 47.27% | AU$3.04 Million ≈ $2.15 Million |
AU$6.43 Million ≈ $4.55 Million |
+28.92pp |
| 2020-06-30 | 18.35% | AU$963.46K ≈ $681.71K |
AU$5.25 Million ≈ $3.71 Million |
-4.38pp |
| 2019-06-30 | 22.73% | AU$1.43 Million ≈ $1.01 Million |
AU$6.31 Million ≈ $4.46 Million |
-22.42pp |
| 2018-06-30 | 45.15% | AU$3.56 Million ≈ $2.52 Million |
AU$7.89 Million ≈ $5.58 Million |
+37.71pp |
| 2017-06-30 | 7.44% | AU$767.19K ≈ $542.84K |
AU$10.31 Million ≈ $7.30 Million |
-- |
About Jayride Group Ltd
Jayride Group Limited owns and operates airport transfers marketplace in Oceania, Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. The company operates Jayride.com and AirportShuttles.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110… Read more