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

≈ $64.60 Million USD Cash + Short-term Investments

Total Assets

AU$7.18 Billion

≈ $5.08 Billion USD 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. Check MTS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Metcash Ltd.

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
Greenyard NV BR:GREEN	Food Distribution	0.04%
Dutaland Bhd KLSE:3948	Food Distribution	18.00%
Fountain BR:FOU	Food Distribution	0.00%
Ceres Global Ag Corp TO:CRP	Food Distribution	0.00%
Organto Foods Incorporated V:OGO	Food Distribution	0.00%
Eastwood Bio-Medical Canada Inc V:EBM	Food Distribution	14.31%
Century Global Commodities Corp TO:CNT	Food Distribution	4.28%
Colabor Group Inc. TO:GCL	Food Distribution	0.12%

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 ≈ $61.77 Million	AU$6.89 Billion ≈ $4.88 Billion	-0.46pp
2024-04-30	1.73%	AU$100.00 Million ≈ $70.76 Million	AU$5.80 Billion ≈ $4.10 Billion	+0.02pp
2023-04-30	1.70%	AU$91.50 Million ≈ $64.74 Million	AU$5.38 Billion ≈ $3.81 Billion	-0.36pp
2022-04-30	2.06%	AU$107.00 Million ≈ $75.71 Million	AU$5.20 Billion ≈ $3.68 Billion	-0.57pp
2021-04-30	2.63%	AU$127.40 Million ≈ $90.14 Million	AU$4.85 Billion ≈ $3.43 Billion	-3.26pp
2020-04-30	5.89%	AU$276.60 Million ≈ $195.71 Million	AU$4.70 Billion ≈ $3.32 Billion	+1.99pp
2019-04-30	3.90%	AU$143.00 Million ≈ $101.18 Million	AU$3.67 Billion ≈ $2.59 Billion	-0.45pp
2018-04-30	4.35%	AU$161.80 Million ≈ $114.48 Million	AU$3.72 Billion ≈ $2.63 Billion	+1.89pp
2017-04-30	2.46%	AU$96.80 Million ≈ $68.49 Million	AU$3.93 Billion ≈ $2.78 Billion	--
2016-04-30	0.00%	AU$0.00 ≈ $0.00	AU$3.35 Billion ≈ $2.37 Billion	--
2015-04-30	0.01%	AU$200.00K ≈ $141.51K	AU$3.77 Billion ≈ $2.67 Billion	-0.04pp
2014-04-30	0.04%	AU$1.80 Million ≈ $1.27 Million	AU$4.20 Billion ≈ $2.97 Billion	+0.03pp
2013-04-30	0.01%	AU$600.00K ≈ $424.54K	AU$4.13 Billion ≈ $2.92 Billion	-0.01pp
2011-04-30	0.02%	AU$900.00K ≈ $636.81K	AU$3.80 Billion ≈ $2.69 Billion	-0.09pp
2008-04-30	0.12%	AU$3.77 Million ≈ $2.67 Million	AU$3.19 Billion ≈ $2.26 Billion	+0.10pp
1998-04-30	0.02%	AU$178.00K ≈ $125.95K	AU$1.17 Billion ≈ $827.69 Million	+0.00pp
1997-04-30	0.01%	AU$202.00K ≈ $142.93K	AU$1.73 Billion ≈ $1.22 Billion	-0.01pp
1996-04-30	0.02%	AU$202.00K ≈ $142.93K	AU$981.58 Million ≈ $694.53 Million	--

pp = percentage points

About Metcash Ltd

AU:MTS Australia Food Distribution

Market Cap

$2.31 Billion

AU$3.27 Billion AUD

Market Cap Rank

#5591 Global

#134 in Australia

Share Price

AU$2.97

Change (1 day)

+0.00%

52-Week Range

AU$2.65 - AU$4.23

All Time High

AU$4.23