Nick Scali Ltd

AU:NCK Australia Specialty Retail
Market Cap
$833.58 Million
AU$1.35 Billion AUD
Market Cap Rank
#8523 Global
#89 in Australia
Share Price
AU$15.74
Change (1 day)
-0.82%
52-Week Range
AU$14.46 - AU$25.72
All Time High
AU$25.72
Categories
Companies in Australia Specialty Retail
About

Nick Scali Limited, together with its subsidiaries, engages in the sourcing and retailing of household furniture and related accessories in Australia, New Zealand, and the United Kingdom. The company offers recliner, leather, fabric, and quick ship sofas, as well as occasional armchairs and ottomans; TV and entertainment units; coffee, side, and console and hallway tables; dining tables and chair… Read more

Nick Scali Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.73%

Nick Scali Ltd (NCK) has an Asset Resilience Ratio of 12.73% as of December 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$91.68 Million
Cash + Short-term Investments
Total Assets
AU$720.35 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Nick Scali 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 Nick Scali 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$91.68 Million 12.73%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$91.68 Million 12.73%

Asset Resilience Insights

  • Moderate Liquidity: Nick Scali Ltd has 12.73% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Nick Scali Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		Specialty Retail 0.00%
Ls Networks
KO:000680 		Specialty Retail 41.87%
Suning Commerce Group Co Ltd
SHE:002024 		Specialty Retail 13.34%
Haining China Leather Market Co Ltd
SHE:002344 		Specialty Retail 0.39%
Zhejiang Aishida Electric Co Ltd
SHE:002403 		Specialty Retail 0.00%
Shenzhen Aisidi Co Ltd
SHE:002416 		Specialty Retail 1.57%
Monami
KO:005360 		Specialty Retail 11.38%
Hotel Shilla Co Ltd
KO:008775 		Specialty Retail 9.85%

Annual Asset Resilience Ratio for Nick Scali Ltd (2002–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 2.83% AU$20.00 Million AU$705.81 Million -4.26pp
2024-06-30 7.09% AU$50.00 Million AU$704.88 Million -6.07pp
2023-06-30 13.17% AU$80.00 Million AU$607.64 Million -5.43pp
2022-06-30 18.60% AU$114.62 Million AU$616.39 Million -18.89pp
2021-06-30 37.48% AU$163.74 Million AU$436.82 Million +7.87pp
2020-06-30 29.61% AU$108.02 Million AU$364.79 Million -6.30pp
2019-06-30 35.91% AU$61.97 Million AU$172.58 Million +13.70pp
2018-06-30 22.20% AU$38.04 Million AU$171.32 Million -6.58pp
2017-06-30 28.78% AU$40.04 Million AU$139.12 Million -1.75pp
2016-06-30 30.53% AU$37.08 Million AU$121.47 Million -5.02pp
2015-06-30 35.54% AU$34.24 Million AU$96.34 Million -9.11pp
2014-06-30 44.65% AU$35.91 Million AU$80.43 Million +9.00pp
2013-06-30 35.65% AU$26.44 Million AU$74.16 Million -2.73pp
2012-06-30 38.39% AU$20.69 Million AU$53.91 Million +2.07pp
2011-06-30 36.31% AU$17.56 Million AU$48.35 Million -7.53pp
2010-06-30 43.84% AU$18.01 Million AU$41.08 Million +8.10pp
2009-06-30 35.74% AU$11.50 Million AU$32.17 Million +9.35pp
2008-06-30 26.39% AU$7.47 Million AU$28.33 Million -0.26pp
2007-06-30 26.65% AU$7.89 Million AU$29.62 Million +0.89pp
2006-06-30 25.76% AU$6.29 Million AU$24.43 Million -1.37pp
2005-06-30 27.12% AU$6.68 Million AU$24.65 Million -22.22pp
2004-06-30 49.34% AU$8.58 Million AU$17.39 Million +10.63pp
2003-06-30 38.72% AU$8.56 Million AU$22.11 Million +19.20pp
2002-06-30 19.52% AU$3.96 Million AU$20.30 Million --
pp = percentage points