Pacific Smiles Group Ltd

AU:PSQ Australia Medical Care Facilities

Market Cap

$218.15 Million

AU$352.32 Million AUD

Market Cap Rank

#36058 Global

#1382 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$1.48 - AU$2.19

All Time High

AU$2.72

Pacific Smiles Group Ltd - Asset Resilience Ratio

Latest as of June 2020: 10.35%

Pacific Smiles Group Ltd (PSQ) has an Asset Resilience Ratio of 10.35% as of June 2020. 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.

Liquid Assets

AU$15.28 Million

Cash + Short-term Investments

Total Assets

AU$147.62 Million

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Pacific Smiles Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Pacific Smiles Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$15.28 Million	10.35%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$15.28 Million	10.35%

Asset Resilience Insights

Moderate Liquidity: Pacific Smiles Group Ltd has 10.35% 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.