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. See REX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$54.58 Million

≈ $38.62 Million USD Cash + Short-term Investments

Total Assets

AU$737.16 Million

≈ $521.59 Million USD 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. For the complete balance sheet picture, see balance sheet size of Regional Express Holdings Ltd.

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. Explore REX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
United Airlines Holdings Inc NASDAQ:UAL	Airlines	7.65%
Qantas Airways Ltd AU:QAN	Airlines	4.24%
El Al Israel Airlines Ltd TA:ELAL	Airlines	29.97%
Tigerair Taiwan Co. Ltd. TW:6757	Airlines	0.00%
Virgin Australia Holdings Ltd AU:VGN	Airlines	13.51%
Air New Zealand Ltd AU:AIZ	Airlines	15.40%
Air Canada TO:AC	Airlines	7.96%
Exchange Income Corporation TO:EIF	Airlines	1.56%

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 ≈ $31.63 Million	AU$652.67 Million ≈ $461.81 Million	-1.83pp
2022-06-30	8.68%	AU$44.15 Million ≈ $31.24 Million	AU$508.55 Million ≈ $359.83 Million	+1.54pp
2021-06-30	7.14%	AU$29.85 Million ≈ $21.12 Million	AU$418.19 Million ≈ $295.90 Million	+6.33pp
2020-06-30	0.81%	AU$2.05 Million ≈ $1.45 Million	AU$254.02 Million ≈ $179.74 Million	-1.75pp
2019-06-30	2.55%	AU$6.97 Million ≈ $4.93 Million	AU$272.85 Million ≈ $193.06 Million	-3.60pp
2018-06-30	6.16%	AU$16.95 Million ≈ $11.99 Million	AU$275.21 Million ≈ $194.73 Million	+6.11pp
2017-06-30	0.05%	AU$140.00K ≈ $99.06K	AU$272.81 Million ≈ $193.03 Million	-0.36pp
2016-06-30	0.41%	AU$1.10 Million ≈ $781.86K	AU$270.52 Million ≈ $191.41 Million	+0.39pp
2015-06-30	0.01%	AU$40.00K ≈ $28.30K	AU$280.93 Million ≈ $198.78 Million	-0.04pp
2014-06-30	0.05%	AU$156.00K ≈ $110.38K	AU$289.23 Million ≈ $204.65 Million	-1.42pp
2013-06-30	1.47%	AU$3.83 Million ≈ $2.71 Million	AU$260.03 Million ≈ $183.99 Million	+1.47pp
2012-06-30	0.00%	AU$10.00K ≈ $7.08K	AU$259.57 Million ≈ $183.66 Million	0.00pp
2011-06-30	0.00%	AU$10.00K ≈ $7.08K	AU$239.57 Million ≈ $169.51 Million	0.00pp
2010-06-30	0.00%	AU$10.00K ≈ $7.08K	AU$218.78 Million ≈ $154.80 Million	0.00pp
2009-06-30	0.01%	AU$10.00K ≈ $7.08K	AU$170.74 Million ≈ $120.81 Million	-0.64pp
2008-06-30	0.64%	AU$1.05 Million ≈ $745.77K	AU$164.38 Million ≈ $116.31 Million	-0.16pp
2007-06-30	0.80%	AU$1.26 Million ≈ $891.53K	AU$157.47 Million ≈ $111.42 Million	-0.83pp
2006-06-30	1.63%	AU$1.64 Million ≈ $1.16 Million	AU$100.30 Million ≈ $70.97 Million	-1.45pp
2005-06-30	3.09%	AU$2.41 Million ≈ $1.70 Million	AU$78.00 Million ≈ $55.19 Million	+0.78pp
2004-06-30	2.31%	AU$779.00K ≈ $551.19K	AU$33.79 Million ≈ $23.91 Million	--

pp = percentage points

About Regional Express Holdings Ltd

AU:REX Australia Airlines

Market Cap

$45.67 Million

AU$64.55 Million AUD

Market Cap Rank

#22327 Global

#791 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