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. See Nick Scali Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$91.68 Million

≈ $64.87 Million USD Cash + Short-term Investments

Total Assets

AU$720.35 Million

≈ $509.69 Million USD 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. For the complete balance sheet picture, see NCK current and non-current assets.

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. Read Nick Scali Ltd (NCK) financial obligations for a breakdown of total debt and financial obligations.

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
Lovisa Holdings Ltd AU:LOV	Specialty Retail	9.55%
Leon's Furniture Limited TO:LNF	Specialty Retail	16.77%
Kits Eyecare Ltd TO:KITS	Specialty Retail	2.81%
Smartphoto Group NV BR:SMAR	Specialty Retail	0.00%
Monami KO:005360	Specialty Retail	9.79%
Douglas AG XETRA:DOU	Specialty Retail	4.32%
Works co uk PLC LSE:WRKS	Specialty Retail	3.81%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

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	--

pp = percentage points

About Nick Scali Ltd

AU:NCK Australia Specialty Retail

Market Cap

$851.49 Million

AU$1.20 Billion AUD

Market Cap Rank

#9683 Global

#242 in Australia

Share Price

AU$14.07

Change (1 day)

-1.95%

52-Week Range

AU$13.38 - AU$25.72

All Time High

AU$25.72