Pacific Smiles Group Ltd Asset Resilience Ratio
Pacific Smiles Group Ltd asset resilience ratio. 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. Read Pacific Smiles Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pacific Smiles Group Ltd (None–None)
Asset resilience ratio of Pacific Smiles Group Ltd from None to None. This chart shows how Pacific Smiles Group Ltd's Asset Resilience Ratio has changed over time. See PSQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see how large is Pacific Smiles Group Ltd's balance sheet.
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.
Pacific Smiles Group Ltd Industry Peers by Asset Resilience Ratio
Compare Pacific Smiles Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
|
Hospital Mater Dei S.A
SA:MATD3 |
Medical Care Facilities | 0.64% |
Pacific Smiles Group Ltd Asset Resilience Ratio by Year (None–None)
Pacific Smiles Group Ltd asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Pacific Smiles Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Pacific Smiles Group Ltd
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental and Nib Dental Care Centres names in Australia. It also provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, … Read more