QUBE Holdings Ltd - Asset Resilience Ratio
QUBE Holdings Ltd (QUB) has an Asset Resilience Ratio of 1.55% as of December 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. Check strategic asset allocation of QUBE Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how QUBE Holdings Ltd's Asset Resilience Ratio has changed over time. See QUBE Holdings Ltd (QUB) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down QUBE Holdings 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 market value of QUBE Holdings Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$104.10 Million | 1.55% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$104.10 Million | 1.55% |
Asset Resilience Insights
- Limited Liquidity: QUBE Holdings Ltd maintains only 1.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
QUBE Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare QUBE Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GXO Logistics Inc
NYSE:GXO |
Integrated Freight & Logistics | 9.52% |
|
Eastern Air Logistics Co Ltd
SHG:601156 |
Integrated Freight & Logistics | 6.10% |
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
Stef SA
PA:STF |
Integrated Freight & Logistics | 7.92% |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 |
Integrated Freight & Logistics | 1.78% |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 |
Integrated Freight & Logistics | 0.01% |
|
Taiwan Allied Container Terminal
TWO:5601 |
Integrated Freight & Logistics | 2.89% |
|
Satria Antaran Prima Tbk PT
JK:SAPX |
Integrated Freight & Logistics | 0.00% |
Annual Asset Resilience Ratio for QUBE Holdings Ltd (2008–2025)
The table below shows the annual Asset Resilience Ratio data for QUBE Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.21% | AU$150.80 Million ≈ $106.70 Million |
AU$6.84 Billion ≈ $4.84 Billion |
-3.03pp |
| 2024-06-30 | 5.24% | AU$319.60 Million ≈ $226.14 Million |
AU$6.10 Billion ≈ $4.32 Billion |
+2.41pp |
| 2023-06-30 | 2.83% | AU$169.50 Million ≈ $119.93 Million |
AU$5.99 Billion ≈ $4.24 Billion |
+0.58pp |
| 2022-06-30 | 2.25% | AU$135.30 Million ≈ $95.73 Million |
AU$6.01 Billion ≈ $4.25 Billion |
+1.06pp |
| 2021-06-30 | 1.19% | AU$79.30 Million ≈ $56.11 Million |
AU$6.65 Billion ≈ $4.70 Billion |
+15.16pp |
| 2020-06-30 | -13.97% | AU$-878.90 Million ≈ $-621.88 Million |
AU$6.29 Billion ≈ $4.45 Billion |
-16.93pp |
| 2019-06-30 | 2.97% | AU$140.90 Million ≈ $99.70 Million |
AU$4.75 Billion ≈ $3.36 Billion |
+0.38pp |
| 2018-06-30 | 2.58% | AU$104.30 Million ≈ $73.80 Million |
AU$4.04 Billion ≈ $2.86 Billion |
-2.60pp |
| 2017-06-30 | 5.18% | AU$190.80 Million ≈ $135.00 Million |
AU$3.68 Billion ≈ $2.61 Billion |
-13.62pp |
| 2016-06-30 | 18.80% | AU$543.70 Million ≈ $384.70 Million |
AU$2.89 Billion ≈ $2.05 Billion |
+34.74pp |
| 2013-06-30 | -15.94% | AU$-293.43 Million ≈ $-207.62 Million |
AU$1.84 Billion ≈ $1.30 Billion |
-16.00pp |
| 2012-06-30 | 0.06% | AU$996.00K ≈ $704.73K |
AU$1.72 Billion ≈ $1.22 Billion |
-0.80pp |
| 2011-06-30 | 0.86% | AU$7.56 Million ≈ $5.35 Million |
AU$880.77 Million ≈ $623.20 Million |
-1.21pp |
| 2010-06-30 | 2.07% | AU$10.30 Million ≈ $7.29 Million |
AU$498.55 Million ≈ $352.75 Million |
-1.91pp |
| 2009-06-30 | 3.98% | AU$9.00 Million ≈ $6.37 Million |
AU$226.19 Million ≈ $160.04 Million |
+2.00pp |
| 2008-06-30 | 1.98% | AU$4.90 Million ≈ $3.47 Million |
AU$247.88 Million ≈ $175.39 Million |
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About QUBE Holdings Ltd
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile… Read more