Spheria Emerging Companies Ltd Asset Resilience Ratio
Spheria Emerging Companies Ltd asset resilience ratio. 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. See defensive interval ratio of Spheria Emerging Companies Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Spheria Emerging Companies Ltd (2018–2024)
Asset resilience ratio of Spheria Emerging Companies Ltd from 2018 to 2024. This chart shows how Spheria Emerging Companies Ltd's Asset Resilience Ratio has changed over time. Read SEC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see SEC total asset value.
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.
Spheria Emerging Companies Ltd Industry Peers by Asset Resilience Ratio
Compare Spheria Emerging Companies Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Spheria Emerging Companies Ltd Asset Resilience Ratio by Year (2018–2024)
Spheria Emerging Companies Ltd asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Spheria Emerging Companies Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 96.09% | AU$130.20 Million ≈ $92.12 Million |
AU$135.49 Million ≈ $95.87 Million |
-0.60pp |
| 2023-06-30 | 96.70% | AU$130.59 Million ≈ $92.40 Million |
AU$135.05 Million ≈ $95.56 Million |
+2.17pp |
| 2022-06-30 | 94.53% | AU$127.98 Million ≈ $90.55 Million |
AU$135.39 Million ≈ $95.80 Million |
-2.62pp |
| 2021-06-30 | 97.14% | AU$154.26 Million ≈ $109.15 Million |
AU$158.80 Million ≈ $112.36 Million |
+10.41pp |
| 2020-06-30 | 86.74% | AU$103.21 Million ≈ $73.03 Million |
AU$118.99 Million ≈ $84.19 Million |
+5.33pp |
| 2019-06-30 | 81.41% | AU$115.53 Million ≈ $81.74 Million |
AU$141.92 Million ≈ $100.42 Million |
-3.22pp |
| 2018-06-30 | 84.62% | AU$122.41 Million ≈ $86.61 Million |
AU$144.65 Million ≈ $102.35 Million |
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About Spheria Emerging Companies Ltd
Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.