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. Read total liabilities of Noumi Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Noumi Ltd's Asset Resilience Ratio has changed over time. See NOU book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Noumi Ltd (NOU) market capitalisation.
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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 |
Packaged Foods | 6.20% |
|
DXN HOLDINGS BHD.
KLSE:5318 |
Packaged Foods | 0.45% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Haoxiangni Jujube Co Ltd
SHE:002582 |
Packaged Foods | 6.50% |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570 |
Packaged Foods | 0.02% |
Annual Asset Resilience Ratio for Noumi Ltd (2006–2025)
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 |
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About Noumi Ltd
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