PRL Global Ltd - Asset Resilience Ratio

Latest as of June 2025: 8.67%

PRL Global Ltd (PRG) has an Asset Resilience Ratio of 8.67% 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 PRL Global Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$43.81 Million
≈ $31.00 Million USD Cash + Short-term Investments

Total Assets

AU$505.18 Million
≈ $357.45 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how PRL Global Ltd's Asset Resilience Ratio has changed over time. See PRG total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PRL Global 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 PRL Global Ltd (PRG) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$43.81 Million 8.67%
Total Liquid Assets AU$43.81 Million 8.67%

Asset Resilience Insights

  • Limited Liquidity: PRL Global Ltd maintains only 8.67% 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.

PRL Global Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ZTO Express (Cayman) Inc
F:ZTOA
Integrated Freight & Logistics 17.56%
Kalmar
HE:KALMAR
Integrated Freight & Logistics 15.92%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
K & S Corporation Ltd
AU:KSC
Integrated Freight & Logistics 3.72%
Steamships Trading Company Ltd
AU:SST
Integrated Freight & Logistics 1.96%
Silk Logistics Holdings Ltd
AU:SLH
Integrated Freight & Logistics 8.88%
Cti Logistics Ltd
AU:CLX
Integrated Freight & Logistics -0.78%

Annual Asset Resilience Ratio for PRL Global Ltd (2020–2025)

The table below shows the annual Asset Resilience Ratio data for PRL Global Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.00% AU$0.00
≈ $0.00
AU$505.18 Million
≈ $357.45 Million
--
2024-03-31 0.89% AU$4.31 Million
≈ $3.05 Million
AU$483.54 Million
≈ $342.13 Million
-0.45pp
2023-03-31 1.34% AU$6.28 Million
≈ $4.44 Million
AU$468.99 Million
≈ $331.84 Million
-0.08pp
2022-03-31 1.42% AU$5.69 Million
≈ $4.03 Million
AU$401.06 Million
≈ $283.77 Million
-4.64pp
2021-03-31 6.06% AU$15.25 Million
≈ $10.79 Million
AU$251.82 Million
≈ $178.18 Million
+3.30pp
2020-03-31 2.75% AU$6.88 Million
≈ $4.87 Million
AU$250.00 Million
≈ $176.89 Million
--
pp = percentage points

About PRL Global Ltd

AU:PRG Australia Integrated Freight & Logistics
Market Cap
$148.89 Million
AU$210.43 Million AUD
Market Cap Rank
#17786 Global
#539 in Australia
Share Price
AU$1.90
Change (1 day)
+0.00%
52-Week Range
AU$1.26 - AU$1.94
All Time High
AU$1.94
About

PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Logistics segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser p… Read more