Judo Capital Holdings Ltd
Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. The company provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, i… Read more
Judo Capital Holdings Ltd - Asset Resilience Ratio
Judo Capital Holdings Ltd (JDO) has an Asset Resilience Ratio of 10.76% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Judo Capital Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Judo Capital Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.61 Billion | 10.76% |
| Total Liquid Assets | AU$1.61 Billion | 10.76% |
Asset Resilience Insights
- Moderate Liquidity: Judo Capital Holdings Ltd has 10.76% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Judo Capital Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Judo Capital Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for Judo Capital Holdings Ltd (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Judo Capital Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 10.76% | AU$1.61 Billion | AU$14.98 Billion | -13.58pp |
| 2024-06-30 | 24.34% | AU$3.21 Billion | AU$13.20 Billion | +4.38pp |
| 2023-06-30 | 19.96% | AU$2.43 Billion | AU$12.15 Billion | -9.72pp |
| 2022-06-30 | 29.68% | AU$2.79 Billion | AU$9.41 Billion | -14.00pp |
| 2021-06-30 | 43.68% | AU$3.26 Billion | AU$7.46 Billion | -- |