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. See Pacific Smiles Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$15.28 Million

≈ $10.81 Million USD Cash + Short-term Investments

Total Assets

AU$147.62 Million

≈ $104.45 Million USD 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. For the complete balance sheet picture, see Pacific Smiles Group Ltd total assets.

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. Read Pacific Smiles Group Ltd total liabilities for a breakdown of total debt and financial obligations.

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%
Surgery Partners Inc NASDAQ:SGRY	Medical Care Facilities	0.06%
Chularat Hospital Public Company Limited BK:CHG	Medical Care Facilities	1.18%
Sarana Meditama Metropolitan JK:SAME	Medical Care Facilities	0.00%
Principal Capital Public Company Limited BK:PRINC	Medical Care Facilities	1.23%
Bait Bakfar Ltd TA:BKFR	Medical Care Facilities	8.67%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%

Annual Asset Resilience Ratio for Pacific Smiles Group Ltd (None–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.

pp = percentage points

About Pacific Smiles Group Ltd

AU:PSQ Australia Medical Care Facilities

Market Cap

$249.29 Million

AU$352.32 Million AUD

Market Cap Rank

#15750 Global

#425 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$1.53 - AU$2.19

All Time High

AU$2.72