SG Fleet Group Ltd - Asset Resilience Ratio

Latest as of December 2024: 0.29%

SG Fleet Group Ltd (SGF) has an Asset Resilience Ratio of 0.29% 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. Read SGF current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$10.01 Million
≈ $7.08 Million USD Cash + Short-term Investments

Total Assets

AU$3.45 Billion
≈ $2.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how SG Fleet Group Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of SG Fleet Group Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SG Fleet Group 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 SG Fleet Group Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$10.01 Million 0.29%
Total Liquid Assets AU$10.01 Million 0.29%

Asset Resilience Insights

  • Limited Liquidity: SG Fleet Group Ltd maintains only 0.29% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

SG Fleet Group Ltd Industry Peers by Asset Resilience Ratio

Compare SG Fleet Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LDR Turizm AS
IS:LIDER
Rental & Leasing Services 64.41%
DP Aircraft I Limited
LSE:DPA
Rental & Leasing Services 0.75%
CL8 Holdings Ltd
AU:CL8
Rental & Leasing Services 0.02%
Avation PLC
LSE:AVAP
Rental & Leasing Services 0.83%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 3.77%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%
Babylon Pump & Power Ltd
AU:BPP
Rental & Leasing Services 8.27%

Annual Asset Resilience Ratio for SG Fleet Group Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for SG Fleet Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.18% AU$5.96 Million
≈ $4.22 Million
AU$3.34 Billion
≈ $2.36 Billion
-1.48pp
2023-06-30 1.66% AU$47.12 Million
≈ $33.34 Million
AU$2.84 Billion
≈ $2.01 Billion
-0.28pp
2022-06-30 1.94% AU$50.65 Million
≈ $35.84 Million
AU$2.62 Billion
≈ $1.85 Billion
+1.62pp
2021-06-30 0.32% AU$2.63 Million
≈ $1.86 Million
AU$831.95 Million
≈ $588.66 Million
+0.06pp
2020-06-30 0.26% AU$1.74 Million
≈ $1.23 Million
AU$679.76 Million
≈ $480.98 Million
+0.22pp
2019-06-30 0.04% AU$240.00K
≈ $169.82K
AU$680.89 Million
≈ $481.78 Million
--
pp = percentage points

About SG Fleet Group Ltd

AU:SGF Australia Rental & Leasing Services
Market Cap
$865.28 Million
AU$1.22 Billion AUD
Market Cap Rank
#9782 Global
#244 in Australia
Share Price
AU$3.49
Change (1 day)
+0.00%
52-Week Range
AU$3.49 - AU$3.49
All Time High
AU$3.50
About

SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance… Read more