Retail Food Group Ltd Asset Resilience Ratio
Retail Food Group Ltd asset resilience ratio. Retail Food Group Ltd (RFG) has an Asset Resilience Ratio of 0.00% as of December 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. Read Retail Food Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Retail Food Group Ltd (2006–2024)
Asset resilience ratio of Retail Food Group Ltd from 2006 to 2024. This chart shows how Retail Food Group Ltd's Asset Resilience Ratio has changed over time. See RFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Retail Food Group 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 RFG current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Retail Food Group Ltd maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Retail Food Group Ltd Industry Peers by Asset Resilience Ratio
Compare Retail Food Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
International Meal Company Alimentação S.A
SA:MEAL3 |
Restaurants | 6.53% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
Retail Food Group Ltd Asset Resilience Ratio by Year (2006–2024)
Retail Food Group Ltd asset resilience ratio by year from 2006 to 2024. The table below shows the annual Asset Resilience Ratio data for Retail Food Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.01% | AU$19.00K ≈ $13.44K |
AU$368.74 Million ≈ $260.90 Million |
-0.25pp |
| 2023-06-30 | 0.25% | AU$878.00K ≈ $621.24K |
AU$348.89 Million ≈ $246.86 Million |
-0.23pp |
| 2022-06-30 | 0.48% | AU$1.68 Million ≈ $1.19 Million |
AU$350.08 Million ≈ $247.70 Million |
+0.06pp |
| 2021-06-30 | 0.42% | AU$1.54 Million ≈ $1.09 Million |
AU$369.76 Million ≈ $261.63 Million |
-0.03pp |
| 2020-06-30 | 0.45% | AU$1.95 Million ≈ $1.38 Million |
AU$437.50 Million ≈ $309.56 Million |
-0.09pp |
| 2019-06-30 | 0.53% | AU$2.37 Million ≈ $1.68 Million |
AU$445.22 Million ≈ $315.02 Million |
+0.22pp |
| 2018-06-30 | 0.31% | AU$1.88 Million ≈ $1.33 Million |
AU$604.65 Million ≈ $427.83 Million |
-0.71pp |
| 2017-06-30 | 1.02% | AU$9.48 Million ≈ $6.71 Million |
AU$929.63 Million ≈ $657.77 Million |
-0.06pp |
| 2016-06-30 | 1.08% | AU$8.13 Million ≈ $5.75 Million |
AU$753.40 Million ≈ $533.08 Million |
+0.03pp |
| 2015-06-30 | 1.05% | AU$7.12 Million ≈ $5.04 Million |
AU$680.05 Million ≈ $481.18 Million |
-0.51pp |
| 2014-06-30 | 1.56% | AU$6.22 Million ≈ $4.40 Million |
AU$398.10 Million ≈ $281.68 Million |
+0.03pp |
| 2013-06-30 | 1.54% | AU$5.71 Million ≈ $4.04 Million |
AU$371.41 Million ≈ $262.80 Million |
-0.05pp |
| 2012-06-30 | 1.59% | AU$4.70 Million ≈ $3.33 Million |
AU$296.22 Million ≈ $209.60 Million |
+0.38pp |
| 2011-06-30 | 1.20% | AU$3.10 Million ≈ $2.20 Million |
AU$257.77 Million ≈ $182.39 Million |
+0.14pp |
| 2010-06-30 | 1.06% | AU$2.59 Million ≈ $1.83 Million |
AU$243.49 Million ≈ $172.29 Million |
+0.69pp |
| 2009-06-30 | 0.37% | AU$831.00K ≈ $587.99K |
AU$222.47 Million ≈ $157.41 Million |
-1.79pp |
| 2008-06-30 | 2.16% | AU$4.95 Million ≈ $3.50 Million |
AU$229.04 Million ≈ $162.06 Million |
+2.11pp |
| 2007-06-30 | 0.05% | AU$39.00K ≈ $27.59K |
AU$77.58 Million ≈ $54.89 Million |
-2.06pp |
| 2006-06-30 | 2.11% | AU$1.07 Million ≈ $754.97K |
AU$50.59 Million ≈ $35.80 Million |
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About Retail Food Group Ltd
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manuf… Read more