Regional Express Holdings Ltd

AU:REX Australia Airlines
Market Cap
$39.97 Million
AU$64.55 Million AUD
Market Cap Rank
#22289 Global
#414 in Australia
Share Price
AU$0.57
Change (1 day)
+0.00%
52-Week Range
AU$0.57 - AU$0.57
All Time High
AU$2.28
Categories
Companies in Australia Airlines
About

Regional Express Holdings Limited engages in the air transportation of passengers and freight. The company operates through Regular Public Transport, Charter and Other, and Training segments. It provides fly in/fly out charter services; airfreight charter services; corporate jet charter services; and aeromedical transport services. The company also offers training programs to students and other a… Read more

Regional Express Holdings Ltd - Asset Resilience Ratio

Latest as of December 2023: 7.40%

Regional Express Holdings Ltd (REX) has an Asset Resilience Ratio of 7.40% as of December 2023. 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$54.58 Million
Cash + Short-term Investments
Total Assets
AU$737.16 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Regional Express Holdings 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 Regional Express Holdings 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$54.58 Million 7.4%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$54.58 Million 7.40%

Asset Resilience Insights

  • Limited Liquidity: Regional Express Holdings Ltd maintains only 7.40% 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.

Regional Express Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Regional Express Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Korean Air Lines Co
KO:003490 		Airlines 7.77%
Asiana Airline
KO:020560 		Airlines 2.96%
Jeju Air Co Ltd
KO:089590 		Airlines 0.05%
T'way Air Co Ltd
KO:091810 		Airlines 8.31%
Enter Air Sp. z o.o
F:10N 		Airlines 0.14%
Eva Airways Corp
TW:2618 		Airlines 1.41%
STARLUX Airlines Co. Ltd.
TWO:2646 		Airlines 1.10%
Jin Air Co Ltd
KO:272450 		Airlines 46.24%

Annual Asset Resilience Ratio for Regional Express Holdings Ltd (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Regional Express Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 6.85% AU$44.71 Million AU$652.67 Million -1.83pp
2022-06-30 8.68% AU$44.15 Million AU$508.55 Million +1.54pp
2021-06-30 7.14% AU$29.85 Million AU$418.19 Million +6.33pp
2020-06-30 0.81% AU$2.05 Million AU$254.02 Million -1.75pp
2019-06-30 2.55% AU$6.97 Million AU$272.85 Million -3.60pp
2018-06-30 6.16% AU$16.95 Million AU$275.21 Million +6.11pp
2017-06-30 0.05% AU$140.00K AU$272.81 Million -0.36pp
2016-06-30 0.41% AU$1.10 Million AU$270.52 Million +0.39pp
2015-06-30 0.01% AU$40.00K AU$280.93 Million -0.04pp
2014-06-30 0.05% AU$156.00K AU$289.23 Million -1.42pp
2013-06-30 1.47% AU$3.83 Million AU$260.03 Million +1.47pp
2012-06-30 0.00% AU$10.00K AU$259.57 Million 0.00pp
2011-06-30 0.00% AU$10.00K AU$239.57 Million 0.00pp
2010-06-30 0.00% AU$10.00K AU$218.78 Million 0.00pp
2009-06-30 0.01% AU$10.00K AU$170.74 Million -0.64pp
2008-06-30 0.64% AU$1.05 Million AU$164.38 Million -0.16pp
2007-06-30 0.80% AU$1.26 Million AU$157.47 Million -0.83pp
2006-06-30 1.63% AU$1.64 Million AU$100.30 Million -1.45pp
2005-06-30 3.09% AU$2.41 Million AU$78.00 Million +0.78pp
2004-06-30 2.31% AU$779.00K AU$33.79 Million --
pp = percentage points