Metcash Ltd

AU:MTS Australia Food Distribution
Market Cap
$2.00 Billion
AU$3.22 Billion AUD
Market Cap Rank
#5014 Global
#47 in Australia
Share Price
AU$2.93
Change (1 day)
-0.68%
52-Week Range
AU$2.93 - AU$4.23
All Time High
AU$4.23
About

Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels.… Read more

Metcash Ltd - Asset Resilience Ratio

Latest as of October 2025: 1.27%

Metcash Ltd (MTS) has an Asset Resilience Ratio of 1.27% as of October 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
AU$91.30 Million
Cash + Short-term Investments
Total Assets
AU$7.18 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Metcash 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 Metcash 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$91.00 Million 1.27%
Short-term Investments AU$300.00K 0.0%
Total Liquid Assets AU$91.30 Million 1.27%

Asset Resilience Insights

  • Limited Liquidity: Metcash Ltd maintains only 1.27% 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.

Metcash Ltd Industry Peers by Asset Resilience Ratio

Compare Metcash Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PT Segar Kumala Indonesia Tbk
JK:BUAH
Food Distribution 4.05%
Shenzhen Agricultural Products Co Ltd
SHE:000061
Food Distribution 0.00%
Jinzi Ham Co Ltd
SHE:002515
Food Distribution 2.08%
Maiquer Group Co Ltd
SHE:002719
Food Distribution 0.14%
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Dongwon Ind
KO:006040
Food Distribution 3.24%
SCC Holdings Bhd
KLSE:0158
Food Distribution 25.86%
Dongsuh
KO:026960
Food Distribution 40.07%

Annual Asset Resilience Ratio for Metcash Ltd (1996–2025)

The table below shows the annual Asset Resilience Ratio data for Metcash Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-04-30 1.27% AU$87.30 Million AU$6.89 Billion -0.46pp
2024-04-30 1.73% AU$100.00 Million AU$5.80 Billion +0.02pp
2023-04-30 1.70% AU$91.50 Million AU$5.38 Billion -0.36pp
2022-04-30 2.06% AU$107.00 Million AU$5.20 Billion -0.57pp
2021-04-30 2.63% AU$127.40 Million AU$4.85 Billion -3.26pp
2020-04-30 5.89% AU$276.60 Million AU$4.70 Billion +1.99pp
2019-04-30 3.90% AU$143.00 Million AU$3.67 Billion -0.45pp
2018-04-30 4.35% AU$161.80 Million AU$3.72 Billion +1.89pp
2017-04-30 2.46% AU$96.80 Million AU$3.93 Billion --
2016-04-30 0.00% AU$0.00 AU$3.35 Billion --
2015-04-30 0.01% AU$200.00K AU$3.77 Billion -0.04pp
2014-04-30 0.04% AU$1.80 Million AU$4.20 Billion +0.03pp
2013-04-30 0.01% AU$600.00K AU$4.13 Billion -0.01pp
2011-04-30 0.02% AU$900.00K AU$3.80 Billion -0.09pp
2008-04-30 0.12% AU$3.77 Million AU$3.19 Billion +0.10pp
1998-04-30 0.02% AU$178.00K AU$1.17 Billion +0.00pp
1997-04-30 0.01% AU$202.00K AU$1.73 Billion -0.01pp
1996-04-30 0.02% AU$202.00K AU$981.58 Million --
pp = percentage points