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. Check RUL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See RUL equity financing ratio to measure how much of total assets are equity-financed.

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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
#10172 Global
#259 in Australia
Share Price
AU$4.99
Change (1 day)
+0.00%
52-Week Range
AU$2.85 - AU$4.99
All Time High
AU$4.99
About

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers XERAS Cloud for finance, forecasting, and budgeting; AMT, an as… Read more