Noumi Ltd Asset Resilience Ratio

Latest as of June 2025: 8.74%

Noumi Ltd asset resilience ratio. Noumi Ltd (NOU) has an Asset Resilience Ratio of 8.74% as of June 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 Noumi Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$23.18 Million
≈ $16.40 Million USD Cash + Short-term Investments

Total Assets

AU$265.17 Million
≈ $187.63 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Noumi Ltd (2006–2025)

Asset resilience ratio of Noumi Ltd from 2006 to 2025. This chart shows how Noumi Ltd's Asset Resilience Ratio has changed over time. Read NOU liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Noumi 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 total assets of Noumi Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$16.19 Million 6.11%
Short-term Investments AU$6.99 Million 2.63%
Total Liquid Assets AU$23.18 Million 8.74%

Asset Resilience Insights

  • Limited Liquidity: Noumi Ltd maintains only 8.74% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Noumi Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Premium Brands Holdings Corporation
TO:PBH
Packaged Foods 0.49%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Qianhe Condiment&Food Co Ltd
SHG:603027
Packaged Foods 0.45%
Scandi Standard publ AB
ST:SCST
Packaged Foods 3.65%
Three Squirrels
SHE:300783
Packaged Foods 2.43%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
Packaged Foods 0.60%

Noumi Ltd Asset Resilience Ratio by Year (2006–2025)

Noumi Ltd asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Noumi Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 2.63% AU$6.99 Million
≈ $4.94 Million
AU$265.17 Million
≈ $187.63 Million
+0.43pp
2024-06-30 2.21% AU$6.98 Million
≈ $4.94 Million
AU$316.20 Million
≈ $223.73 Million
+0.32pp
2023-06-30 1.89% AU$7.12 Million
≈ $5.04 Million
AU$377.95 Million
≈ $267.42 Million
-1.97pp
2022-06-30 3.86% AU$16.21 Million
≈ $11.47 Million
AU$420.13 Million
≈ $297.27 Million
-2.02pp
2021-06-30 5.88% AU$31.67 Million
≈ $22.41 Million
AU$538.67 Million
≈ $381.14 Million
+3.36pp
2020-06-30 2.52% AU$17.17 Million
≈ $12.15 Million
AU$681.90 Million
≈ $482.49 Million
-12.68pp
2018-06-30 15.20% AU$116.40 Million
≈ $82.36 Million
AU$765.85 Million
≈ $541.89 Million
+15.13pp
2017-06-30 0.06% AU$382.00K
≈ $270.29K
AU$588.93 Million
≈ $416.70 Million
+0.05pp
2016-06-30 0.02% AU$92.00K
≈ $65.10K
AU$464.14 Million
≈ $328.41 Million
-0.61pp
2015-06-30 0.63% AU$1.70 Million
≈ $1.20 Million
AU$271.00 Million
≈ $191.75 Million
+0.17pp
2014-06-30 0.46% AU$689.00K
≈ $487.51K
AU$151.23 Million
≈ $107.00 Million
+0.34pp
2013-06-30 0.12% AU$148.00K
≈ $104.72K
AU$126.84 Million
≈ $89.75 Million
+0.04pp
2012-06-30 0.08% AU$81.00K
≈ $57.31K
AU$103.88 Million
≈ $73.50 Million
-1.02pp
2010-06-30 1.10% AU$784.00K
≈ $554.73K
AU$71.09 Million
≈ $50.30 Million
-0.59pp
2009-06-30 1.69% AU$1.08 Million
≈ $762.75K
AU$63.66 Million
≈ $45.04 Million
+0.44pp
2008-06-30 1.26% AU$707.00K
≈ $500.25K
AU$56.30 Million
≈ $39.83 Million
-1.86pp
2007-06-30 3.11% AU$1.48 Million
≈ $1.04 Million
AU$47.43 Million
≈ $33.56 Million
+3.06pp
2006-06-30 0.05% AU$23.00K
≈ $16.27K
AU$43.55 Million
≈ $30.81 Million
--
pp = percentage points

About Noumi Ltd

AU:NOU Australia Packaged Foods
Market Cap
$23.53 Million
AU$33.25 Million AUD
Market Cap Rank
#24414 Global
#979 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.14
All Time High
AU$6.89
About

Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages and dairy and nutritional products in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East. It operates through Dairy & Nutritionals and Plant-based Milks segments. The company offers full cream, skim, low fat, lactose-free, flavoured, and fortified/specialty … Read more