Retail Food Group Ltd - Asset Resilience Ratio

Latest as of December 2024: 0.00%

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 how much debt does Retail Food Group Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$0.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

AU$374.67 Million
≈ $265.10 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Retail Food Group Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Retail Food Group Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Retail Food Group Ltd (RFG) total market value.

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
Shake Shack Inc
NYSE:SHAK
Restaurants 0.00%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
A W FOOD SERVICES OF CANADA INC
TO:AW
Restaurants 0.59%
NoHo Partners Oyj
HE:NOHO
Restaurants -0.37%
Heavitree Brewery A
LSE:HVTA
Restaurants -5.90%
Heavitree Brewery
LSE:HVT
Restaurants -5.90%
Havanna Holding SA
BA:HAVA
Restaurants 9.54%
Olivers Real Food Ltd
AU:OLI
Restaurants 1.99%

Annual Asset Resilience Ratio for Retail Food Group Ltd (2006–2024)

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
--
pp = percentage points

About Retail Food Group Ltd

AU:RFG Australia Restaurants
Market Cap
$39.55 Million
AU$55.90 Million AUD
Market Cap Rank
#22724 Global
#866 in Australia
Share Price
AU$0.89
Change (1 day)
+7.93%
52-Week Range
AU$0.82 - AU$2.20
All Time High
AU$6.91
About

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