PPK Group Ltd Asset Resilience Ratio
PPK Group Ltd asset resilience ratio. PPK Group Ltd (PPK) has an Asset Resilience Ratio of 1.63% as of June 2024. 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 PPK Group Ltd (PPK) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PPK Group Ltd (2000–2024)
Asset resilience ratio of PPK Group Ltd from 2000 to 2024. This chart shows how PPK Group Ltd's Asset Resilience Ratio has changed over time. See PPK Group Ltd (PPK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down PPK Group 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 PPK Group Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$2.00 Million | 1.63% |
| Total Liquid Assets | AU$2.00 Million | 1.63% |
Asset Resilience Insights
- Limited Liquidity: PPK Group Ltd maintains only 1.63% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
PPK Group Ltd Industry Peers by Asset Resilience Ratio
Compare PPK Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Samsung SDI
KO:006400 |
Electrical Equipment & Parts | 1.89% |
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
Electrical Equipment & Parts | 0.88% |
|
China Southern Power Grid Technology Co Ltd
SHG:688248 |
Electrical Equipment & Parts | 22.94% |
|
Beijing Sifang Automation Co Ltd
SHG:601126 |
Electrical Equipment & Parts | 5.55% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 16.18% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
PPK Group Ltd Asset Resilience Ratio by Year (2000–2024)
PPK Group Ltd asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for PPK Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 1.63% | AU$2.00 Million ≈ $1.42 Million |
AU$122.85 Million ≈ $86.92 Million |
+2.10pp |
| 2023-06-30 | -0.47% | AU$-639.00K ≈ $-452.13K |
AU$135.58 Million ≈ $95.93 Million |
+3.00pp |
| 2022-06-30 | -3.47% | AU$-4.20 Million ≈ $-2.97 Million |
AU$120.98 Million ≈ $85.60 Million |
-34.90pp |
| 2021-06-30 | 31.43% | AU$30.36 Million ≈ $21.49 Million |
AU$96.60 Million ≈ $68.35 Million |
+23.11pp |
| 2020-06-30 | 8.32% | AU$5.34 Million ≈ $3.78 Million |
AU$64.24 Million ≈ $45.45 Million |
+6.14pp |
| 2019-06-30 | 2.18% | AU$1.05 Million ≈ $740.82K |
AU$48.03 Million ≈ $33.99 Million |
-3.85pp |
| 2018-06-30 | 6.03% | AU$1.43 Million ≈ $1.01 Million |
AU$23.73 Million ≈ $16.79 Million |
+0.43pp |
| 2017-06-30 | 5.59% | AU$1.38 Million ≈ $975.73K |
AU$24.66 Million ≈ $17.45 Million |
+4.97pp |
| 2012-06-30 | 0.63% | AU$327.00K ≈ $231.37K |
AU$52.18 Million ≈ $36.92 Million |
-1.27pp |
| 2001-06-30 | 1.90% | AU$1.50 Million ≈ $1.06 Million |
AU$79.14 Million ≈ $55.99 Million |
-0.07pp |
| 2000-06-30 | 1.96% | AU$1.50 Million ≈ $1.06 Million |
AU$76.41 Million ≈ $54.07 Million |
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About PPK Group Ltd
PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium ferro phosphate batteries and full battery energy storage systems. The company was founded in 1979 and is headquartered in Brisbane, Australia.