SGH Ltd - Asset Resilience Ratio
SGH Ltd (SGH) has an Asset Resilience Ratio of 2.01% as of December 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. Read how much debt does SGH Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how SGH Ltd's Asset Resilience Ratio has changed over time. See SGH Ltd book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down SGH 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 SGH market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$261.20 Million | 2.01% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$261.20 Million | 2.01% |
Asset Resilience Insights
- Limited Liquidity: SGH Ltd maintains only 2.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
SGH Ltd Industry Peers by Asset Resilience Ratio
Compare SGH Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
Mstc Limited
NSE:MSTCLTD |
Conglomerates | 100.48% |
|
Toma as
PR:TOMA |
Conglomerates | 5.41% |
|
Loxley Public Company Limited
F:NVAI |
Conglomerates | 5.55% |
|
Ocean Group JSC
VN:OGC |
Conglomerates | 1.43% |
|
Hanchang
KO:005110 |
Conglomerates | 0.82% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 7.54% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
Annual Asset Resilience Ratio for SGH Ltd (2000–2025)
The table below shows the annual Asset Resilience Ratio data for SGH Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.07% | AU$8.70 Million ≈ $6.16 Million |
AU$12.93 Billion ≈ $9.15 Billion |
-1.94pp |
| 2024-06-30 | 2.01% | AU$273.50 Million ≈ $193.52 Million |
AU$13.60 Billion ≈ $9.63 Billion |
-2.30pp |
| 2023-06-30 | 4.31% | AU$587.90 Million ≈ $415.98 Million |
AU$13.63 Billion ≈ $9.64 Billion |
+7.01pp |
| 2022-06-30 | -2.69% | AU$-366.07 Million ≈ $-259.02 Million |
AU$13.59 Billion ≈ $9.62 Billion |
-6.56pp |
| 2021-06-30 | 3.87% | AU$16.20 Million ≈ $11.46 Million |
AU$418.60 Million ≈ $296.19 Million |
-4.29pp |
| 2020-06-30 | 8.16% | AU$31.70 Million ≈ $22.43 Million |
AU$388.56 Million ≈ $274.93 Million |
+8.10pp |
| 2019-06-30 | 0.06% | AU$200.00K ≈ $141.51K |
AU$338.76 Million ≈ $239.70 Million |
+0.02pp |
| 2018-06-30 | 0.03% | AU$2.10 Million ≈ $1.49 Million |
AU$6.11 Billion ≈ $4.33 Billion |
-15.24pp |
| 2017-06-30 | 15.27% | AU$172.80 Million ≈ $122.27 Million |
AU$1.13 Billion ≈ $800.46 Million |
+15.18pp |
| 2016-06-30 | 0.10% | AU$1.70 Million ≈ $1.20 Million |
AU$1.73 Billion ≈ $1.23 Billion |
-0.49pp |
| 2015-06-30 | 0.59% | AU$18.10 Million ≈ $12.81 Million |
AU$3.06 Billion ≈ $2.16 Billion |
-13.84pp |
| 2014-06-30 | 14.43% | AU$129.19 Million ≈ $91.41 Million |
AU$895.38 Million ≈ $633.54 Million |
+7.83pp |
| 2010-06-30 | 6.59% | AU$17.82 Million ≈ $12.61 Million |
AU$270.32 Million ≈ $191.27 Million |
+11.27pp |
| 2002-06-30 | -4.68% | AU$-107.26 Million ≈ $-75.89 Million |
AU$2.29 Billion ≈ $1.62 Billion |
0.00pp |
| 2001-06-30 | -4.67% | AU$-95.94 Million ≈ $-67.89 Million |
AU$2.05 Billion ≈ $1.45 Billion |
+0.46pp |
| 2000-06-30 | -5.13% | AU$-103.08 Million ≈ $-72.93 Million |
AU$2.01 Billion ≈ $1.42 Billion |
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About SGH Ltd
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more