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. See Judo Capital Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see JDO current and non-current assets.

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. Explore Judo Capital Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Banco Santander Chile NYSE:BSAC	Banks - Regional	7.94%
Bank of Baroda NSE:BANKBARODA	Banks - Regional	-12.63%
Turkiye Is Bankasi AS Class C IS:ISCTR	Banks - Regional	-38.78%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Mechanics Bank NASDAQ:MCHB	Banks - Regional	18.39%
Laurentian Bank Of Canada TO:LB	Banks - Regional	0.55%

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

$769.58 Million

AU$1.09 Billion AUD

Market Cap Rank

#10125 Global

#255 in Australia

Share Price

AU$0.97

Change (1 day)

+0.00%

52-Week Range

AU$0.88 - AU$1.92

All Time High

AU$2.48