Mystate Ltd - Asset Resilience Ratio

Latest as of June 2024: 8.81%

Mystate Ltd (MYS) has an Asset Resilience Ratio of 8.81% as of June 2024. 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. Check MYS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$808.00 Million

≈ $571.71 Million USD Cash + Short-term Investments

Total Assets

AU$9.17 Billion

≈ $6.49 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Mystate Ltd's Asset Resilience Ratio has changed over time. See Mystate Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Mystate 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 how much is Mystate Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$808.00 Million	8.81%
Total Liquid Assets	AU$808.00 Million	8.81%

Asset Resilience Insights

Limited Liquidity: Mystate Ltd maintains only 8.81% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Mystate Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Fynske Bank A/S CO:FYNBK	Banks - Regional	0.07%

Annual Asset Resilience Ratio for Mystate Ltd (2010–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	8.81%	AU$808.00 Million ≈ $571.71 Million	AU$9.17 Billion ≈ $6.49 Billion	-1.36pp
2023-06-30	10.17%	AU$928.15 Million ≈ $656.73 Million	AU$9.12 Billion ≈ $6.46 Billion	-0.14pp
2022-06-30	10.31%	AU$833.40 Million ≈ $589.68 Million	AU$8.08 Billion ≈ $5.72 Billion	-0.50pp
2021-06-30	10.82%	AU$707.73 Million ≈ $500.76 Million	AU$6.54 Billion ≈ $4.63 Billion	+1.90pp
2020-06-30	8.92%	AU$543.61 Million ≈ $384.64 Million	AU$6.10 Billion ≈ $4.31 Billion	+1.02pp
2019-06-30	7.90%	AU$451.12 Million ≈ $319.20 Million	AU$5.71 Billion ≈ $4.04 Billion	+0.71pp
2018-06-30	7.19%	AU$371.59 Million ≈ $262.93 Million	AU$5.17 Billion ≈ $3.66 Billion	-1.38pp
2017-06-30	8.57%	AU$421.04 Million ≈ $297.91 Million	AU$4.91 Billion ≈ $3.47 Billion	+0.51pp
2016-06-30	8.06%	AU$355.97 Million ≈ $251.87 Million	AU$4.42 Billion ≈ $3.12 Billion	-0.28pp
2015-06-30	8.35%	AU$340.56 Million ≈ $240.97 Million	AU$4.08 Billion ≈ $2.89 Billion	+8.21pp
2014-06-30	0.14%	AU$5.02 Million ≈ $3.55 Million	AU$3.56 Billion ≈ $2.52 Billion	+0.12pp
2013-06-30	0.02%	AU$648.00K ≈ $458.50K	AU$3.63 Billion ≈ $2.57 Billion	+0.00pp
2012-06-30	0.02%	AU$648.00K ≈ $458.50K	AU$3.66 Billion ≈ $2.59 Billion	-0.01pp
2011-06-30	0.03%	AU$648.00K ≈ $458.50K	AU$2.25 Billion ≈ $1.59 Billion	0.00pp
2010-06-30	0.03%	AU$648.00K ≈ $458.50K	AU$2.06 Billion ≈ $1.46 Billion	--

pp = percentage points

About Mystate Ltd

AU:MYS Australia Banks - Regional

Market Cap

$554.68 Million

AU$783.93 Million AUD

Market Cap Rank

#11842 Global

#303 in Australia

Share Price

AU$4.60

Change (1 day)

-0.86%

52-Week Range

AU$4.09 - AU$4.91

All Time High

AU$4.91