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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Spheria Emerging Companies Ltd's Asset Resilience Ratio has changed over time. Check Spheria Emerging Companies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see SEC market cap.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Spheria Emerging Companies Ltd (2018–2024)
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-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.