Spheria Emerging Companies Ltd

AU:SEC Australia Asset Management

Market Cap

$83.88 Million

AU$135.46 Million AUD

Market Cap Rank

#19137 Global

#317 in Australia

Share Price

AU$2.26

Change (1 day)

-3.00%

52-Week Range

AU$2.10 - AU$2.95

All Time High

AU$2.95

Spheria Emerging Companies Ltd - Asset Resilience Ratio

Latest as of December 2024: 98.14%

Spheria Emerging Companies Ltd (SEC) has an Asset Resilience Ratio of 98.14% 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.

Liquid Assets

AU$142.75 Million

Cash + Short-term Investments

Total Assets

AU$145.45 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Spheria Emerging Companies Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Spheria Emerging Companies Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$142.75 Million	98.14%
Total Liquid Assets	AU$142.75 Million	98.14%

Asset Resilience Insights

Very High Liquidity: Spheria Emerging Companies Ltd maintains exceptional liquid asset reserves at 98.14% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.