Metcash Ltd
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
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
Total Assets
Resilience Assessment
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 | -- |