Rpmglobal Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 54.59%

Rpmglobal Holdings Ltd (RUL) has an Asset Resilience Ratio of 54.59% as of June 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.

Liquid Assets

AU$76.78 Million

≈ $54.33 Million USD Cash + Short-term Investments

Total Assets

AU$140.65 Million

≈ $99.52 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Rpmglobal Holdings Ltd's Asset Resilience Ratio has changed over time. Check RUL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Rpmglobal 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 Rpmglobal Holdings Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$75.37 Million	53.59%
Short-term Investments	AU$1.41 Million	1.0%
Total Liquid Assets	AU$76.78 Million	54.59%

Asset Resilience Insights

Very High Liquidity: Rpmglobal Holdings Ltd maintains exceptional liquid asset reserves at 54.59% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Rpmglobal Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
TOTVS S.A SA:TOTS3	Software - Application	18.94%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Global Infotech Co Ltd SHE:300465	Software - Application	0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Vercom SA WAR:VRC	Software - Application	-0.05%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%

Annual Asset Resilience Ratio for Rpmglobal Holdings Ltd (2009–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.00%	AU$1.41 Million ≈ $994.83K	AU$140.65 Million ≈ $99.52 Million	+0.19pp
2024-06-30	0.81%	AU$916.00K ≈ $648.13K	AU$113.48 Million ≈ $80.30 Million	+0.40pp
2023-06-30	0.40%	AU$465.00K ≈ $329.02K	AU$115.10 Million ≈ $81.44 Million	+0.36pp
2022-06-30	0.05%	AU$48.00K ≈ $33.96K	AU$106.17 Million ≈ $75.12 Million	+0.00pp
2021-06-30	0.05%	AU$48.00K ≈ $33.96K	AU$106.63 Million ≈ $75.45 Million	-15.77pp
2020-06-30	15.82%	AU$16.29 Million ≈ $11.53 Million	AU$103.00 Million ≈ $72.88 Million	+1.48pp
2019-06-30	14.34%	AU$13.41 Million ≈ $9.49 Million	AU$93.52 Million ≈ $66.17 Million	+2.71pp
2018-06-30	11.62%	AU$11.37 Million ≈ $8.04 Million	AU$97.78 Million ≈ $69.18 Million	-0.19pp
2017-06-30	11.81%	AU$11.13 Million ≈ $7.88 Million	AU$94.26 Million ≈ $66.69 Million	+9.83pp
2010-06-30	1.98%	AU$1.60 Million ≈ $1.13 Million	AU$80.93 Million ≈ $57.26 Million	+1.63pp
2009-06-30	0.35%	AU$243.00K ≈ $171.94K	AU$69.94 Million ≈ $49.48 Million	--

pp = percentage points

About Rpmglobal Holdings Ltd

AU:RUL Australia Software - Application

Market Cap

$782.09 Million

AU$1.11 Billion AUD

Market Cap Rank

#9886 Global

#254 in Australia

Share Price

AU$4.99

Change (1 day)

+0.00%

52-Week Range

AU$3.15 - AU$4.99

All Time High

AU$4.99