Judo Capital Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 10.76%

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. Check asset allocation strategy of Judo Capital Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.61 Billion

≈ $1.14 Billion USD Cash + Short-term Investments

Total Assets

AU$14.98 Billion

≈ $10.60 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Judo Capital Holdings Ltd's Asset Resilience Ratio has changed over time. See Judo Capital Holdings Ltd (JDO) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Judo Capital Holdings Ltd.

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
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%
Fynske Bank A/S CO:FYNBK	Banks - Regional	0.07%

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 ≈ $1.14 Billion	AU$14.98 Billion ≈ $10.60 Billion	-13.58pp
2024-06-30	24.34%	AU$3.21 Billion ≈ $2.27 Billion	AU$13.20 Billion ≈ $9.34 Billion	+4.38pp
2023-06-30	19.96%	AU$2.43 Billion ≈ $1.72 Billion	AU$12.15 Billion ≈ $8.60 Billion	-9.72pp
2022-06-30	29.68%	AU$2.79 Billion ≈ $1.98 Billion	AU$9.41 Billion ≈ $6.66 Billion	-14.00pp
2021-06-30	43.68%	AU$3.26 Billion ≈ $2.31 Billion	AU$7.46 Billion ≈ $5.28 Billion	--

pp = percentage points

About Judo Capital Holdings Ltd

AU:JDO Australia Banks - Regional

Market Cap

$1.17 Billion

AU$1.66 Billion AUD

Market Cap Rank

#8366 Global

#208 in Australia

Share Price

AU$1.48

Change (1 day)

-2.31%

52-Week Range

AU$1.32 - AU$1.92

All Time High

AU$2.48