Mystate Ltd Asset Resilience Ratio

Latest as of June 2024: 8.81%

Mystate Ltd asset resilience ratio. 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 Mystate Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Mystate Ltd (2010–2024)

Asset resilience ratio of Mystate Ltd from 2010 to 2024. This chart shows how Mystate Ltd's Asset Resilience Ratio has changed over time. Read MYS total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Mystate Ltd assets under control.

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
Commerzbank AG
XETRA:CBK
Banks - Regional 5.22%
CIMB Group Holdings Bhd
KLSE:1023
Banks - Regional 1.96%
BNK Banking Corporation Ltd
AU:BBC
Banks - Regional 8.96%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%
BBVA Banco Frances SA
BA:BBAR
Banks - Regional 7.45%
Banco Patagonia
BA:BPAT
Banks - Regional 0.44%

Mystate Ltd Asset Resilience Ratio by Year (2010–2024)

Mystate Ltd asset resilience ratio by year from 2010 to 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
$604.12 Million
AU$853.80 Million AUD
Market Cap Rank
#10925 Global
#281 in Australia
Share Price
AU$5.01
Change (1 day)
-0.99%
52-Week Range
AU$4.19 - AU$5.09
All Time High
AU$5.09
About

MyState Limited, through its subsidiaries, provides banking, trustee, equipment finance, and managed fund products and services in Australia. It operates in three segments: MyState Bank, Auswide Bank, and Wealth Management Division. The company offers savings accounts and fixed term deposits; home loans, personal, overdraft, line of credit, and commercial products; and insurance products. It also… Read more