Nick Scali Ltd - Asset Resilience Ratio
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. Read Nick Scali Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Nick Scali Ltd's Asset Resilience Ratio has changed over time. See Nick Scali Ltd (NCK) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Nick Scali Ltd (NCK) market capitalisation.
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 |
|---|---|---|
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Baby Bunting Group Ltd
AU:BBN |
Specialty Retail | 2.92% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
|
Scan-D
TWO:6195 |
Specialty Retail | 0.19% |
|
Works co uk PLC
LSE:WRKS |
Specialty Retail | 3.81% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
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 ≈ $14.15 Million |
AU$705.81 Million ≈ $499.40 Million |
-4.26pp |
| 2024-06-30 | 7.09% | AU$50.00 Million ≈ $35.38 Million |
AU$704.88 Million ≈ $498.75 Million |
-6.07pp |
| 2023-06-30 | 13.17% | AU$80.00 Million ≈ $56.61 Million |
AU$607.64 Million ≈ $429.94 Million |
-5.43pp |
| 2022-06-30 | 18.60% | AU$114.62 Million ≈ $81.10 Million |
AU$616.39 Million ≈ $436.14 Million |
-18.89pp |
| 2021-06-30 | 37.48% | AU$163.74 Million ≈ $115.86 Million |
AU$436.82 Million ≈ $309.08 Million |
+7.87pp |
| 2020-06-30 | 29.61% | AU$108.02 Million ≈ $76.43 Million |
AU$364.79 Million ≈ $258.11 Million |
-6.30pp |
| 2019-06-30 | 35.91% | AU$61.97 Million ≈ $43.85 Million |
AU$172.58 Million ≈ $122.11 Million |
+13.70pp |
| 2018-06-30 | 22.20% | AU$38.04 Million ≈ $26.91 Million |
AU$171.32 Million ≈ $121.22 Million |
-6.58pp |
| 2017-06-30 | 28.78% | AU$40.04 Million ≈ $28.33 Million |
AU$139.12 Million ≈ $98.43 Million |
-1.75pp |
| 2016-06-30 | 30.53% | AU$37.08 Million ≈ $26.24 Million |
AU$121.47 Million ≈ $85.95 Million |
-5.02pp |
| 2015-06-30 | 35.54% | AU$34.24 Million ≈ $24.23 Million |
AU$96.34 Million ≈ $68.16 Million |
-9.11pp |
| 2014-06-30 | 44.65% | AU$35.91 Million ≈ $25.41 Million |
AU$80.43 Million ≈ $56.91 Million |
+9.00pp |
| 2013-06-30 | 35.65% | AU$26.44 Million ≈ $18.71 Million |
AU$74.16 Million ≈ $52.48 Million |
-2.73pp |
| 2012-06-30 | 38.39% | AU$20.69 Million ≈ $14.64 Million |
AU$53.91 Million ≈ $38.14 Million |
+2.07pp |
| 2011-06-30 | 36.31% | AU$17.56 Million ≈ $12.42 Million |
AU$48.35 Million ≈ $34.21 Million |
-7.53pp |
| 2010-06-30 | 43.84% | AU$18.01 Million ≈ $12.74 Million |
AU$41.08 Million ≈ $29.06 Million |
+8.10pp |
| 2009-06-30 | 35.74% | AU$11.50 Million ≈ $8.14 Million |
AU$32.17 Million ≈ $22.76 Million |
+9.35pp |
| 2008-06-30 | 26.39% | AU$7.47 Million ≈ $5.29 Million |
AU$28.33 Million ≈ $20.04 Million |
-0.26pp |
| 2007-06-30 | 26.65% | AU$7.89 Million ≈ $5.58 Million |
AU$29.62 Million ≈ $20.96 Million |
+0.89pp |
| 2006-06-30 | 25.76% | AU$6.29 Million ≈ $4.45 Million |
AU$24.43 Million ≈ $17.29 Million |
-1.37pp |
| 2005-06-30 | 27.12% | AU$6.68 Million ≈ $4.73 Million |
AU$24.65 Million ≈ $17.44 Million |
-22.22pp |
| 2004-06-30 | 49.34% | AU$8.58 Million ≈ $6.07 Million |
AU$17.39 Million ≈ $12.30 Million |
+10.63pp |
| 2003-06-30 | 38.72% | AU$8.56 Million ≈ $6.06 Million |
AU$22.11 Million ≈ $15.64 Million |
+19.20pp |
| 2002-06-30 | 19.52% | AU$3.96 Million ≈ $2.80 Million |
AU$20.30 Million ≈ $14.36 Million |
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About Nick Scali Ltd
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