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. See MYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Mystate Ltd's balance sheet.

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. Explore MYS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Banco Santander Chile NYSE:BSAC	Banks - Regional	7.94%
Bank of Baroda NSE:BANKBARODA	Banks - Regional	-12.63%
Turkiye Is Bankasi AS Class C IS:ISCTR	Banks - Regional	-38.78%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Mechanics Bank NASDAQ:MCHB	Banks - Regional	18.39%
Laurentian Bank Of Canada TO:LB	Banks - Regional	0.55%

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

$580.00 Million

AU$819.72 Million AUD

Market Cap Rank

#11534 Global

#292 in Australia

Share Price

AU$4.81

Change (1 day)

+0.00%

52-Week Range

AU$4.10 - AU$5.09

All Time High

AU$5.09