Lynch Group Holdings Ltd - Asset Resilience Ratio

Latest as of December 2022: 3.64%

Lynch Group Holdings Ltd (LGL) has an Asset Resilience Ratio of 3.64% as of December 2022. 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 LGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$14.35 Million
≈ $10.15 Million USD Cash + Short-term Investments

Total Assets

AU$394.53 Million
≈ $279.15 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how Lynch Group Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LGL total assets.

Liquid Assets Composition Over Time

This chart breaks down Lynch Group Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Lynch Group Holdings Ltd (LGL) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$14.35 Million 3.64%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$14.35 Million 3.64%

Asset Resilience Insights

  • Limited Liquidity: Lynch Group Holdings Ltd maintains only 3.64% 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.

Lynch Group Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Lynch Group Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Muyuan Foodstuff Co Ltd
SHE:002714
Farm Products 0.28%
New Hope Liuhe Co Ltd
SHE:000876
Farm Products 0.02%
Sipef NV
BR:SIP
Farm Products 0.00%
Winall Hi tech Seed
SHE:300087
Farm Products 0.16%
Australian Agricultural Company Ltd
AU:AAC
Farm Products 0.05%
Salmones Camanchaca S.A
SN:SALMOCAM
Farm Products 0.01%
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
Farm Products 0.94%
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
Farm Products 0.01%

Annual Asset Resilience Ratio for Lynch Group Holdings Ltd (2018–2022)

The table below shows the annual Asset Resilience Ratio data for Lynch Group Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 8.23% AU$31.98 Million
≈ $22.63 Million
AU$388.81 Million
≈ $275.11 Million
-4.93pp
2021-06-30 13.15% AU$48.99 Million
≈ $34.66 Million
AU$372.39 Million
≈ $263.49 Million
+6.17pp
2020-06-30 6.98% AU$15.24 Million
≈ $10.79 Million
AU$218.24 Million
≈ $154.42 Million
+5.78pp
2019-06-30 1.21% AU$2.14 Million
≈ $1.51 Million
AU$177.07 Million
≈ $125.29 Million
-6.92pp
2018-06-30 8.13% AU$14.04 Million
≈ $9.94 Million
AU$172.66 Million
≈ $122.17 Million
--
pp = percentage points

About Lynch Group Holdings Ltd

AU:LGL Australia Farm Products
Market Cap
$189.75 Million
AU$268.18 Million AUD
Market Cap Rank
#16847 Global
#482 in Australia
Share Price
AU$2.15
Change (1 day)
+0.00%
52-Week Range
AU$2.11 - AU$2.15
All Time High
AU$3.23
About

Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. Its portfolio includes, gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 a… Read more