Qualitas Ltd Asset Resilience Ratio
Qualitas Ltd asset resilience ratio. Qualitas Ltd (QAL) has an Asset Resilience Ratio of 0.30% 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. See QAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Qualitas Ltd (2021–2024)
Asset resilience ratio of Qualitas Ltd from 2021 to 2024. This chart shows how Qualitas Ltd's Asset Resilience Ratio has changed over time. Read Qualitas Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Qualitas 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 Qualitas Ltd (QAL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$2.12 Million | 0.3% |
| Total Liquid Assets | AU$2.12 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: Qualitas Ltd maintains only 0.30% 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.
Qualitas Ltd Industry Peers by Asset Resilience Ratio
Compare Qualitas Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Qualitas Ltd Asset Resilience Ratio by Year (2021–2024)
Qualitas Ltd asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Qualitas Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.30% | AU$2.12 Million ≈ $1.50 Million |
AU$708.13 Million ≈ $501.05 Million |
-4.11pp |
| 2023-06-30 | 4.41% | AU$32.78 Million ≈ $23.20 Million |
AU$742.79 Million ≈ $525.57 Million |
+0.68pp |
| 2022-06-30 | 3.73% | AU$30.35 Million ≈ $21.48 Million |
AU$812.76 Million ≈ $575.08 Million |
+0.41pp |
| 2021-06-30 | 3.33% | AU$27.13 Million ≈ $19.20 Million |
AU$815.87 Million ≈ $577.28 Million |
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About Qualitas Ltd
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is … Read more