SGH Ltd - Asset Resilience Ratio

Latest as of December 2025: 2.01%

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.

Liquid Assets

AU$261.20 Million
≈ $184.82 Million USD Cash + Short-term Investments

Total Assets

AU$12.97 Billion
≈ $9.18 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how SGH Ltd's Asset Resilience Ratio has changed over time. Check SGH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 overview.

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
Beijing Capital Co Ltd
SHG:600008
Conglomerates 0.65%
Cresud SA
BA:CRES
Conglomerates 4.52%
Jiangsu High Hope International Group Corp
SHG:600981
Conglomerates 10.62%
Cohen Dev
TA:CDEV
Conglomerates 2.91%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
Kg Chemical
KO:001390
Conglomerates 1.60%
Jaya Konstruksi Manggala Pratama
JK:JKON
Conglomerates 0.86%
AGROT
IS:AGROT
Conglomerates 21.81%

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
--
pp = percentage points

About SGH Ltd

AU:SGH Australia Conglomerates
Market Cap
$12.79 Billion
AU$18.08 Billion AUD
Market Cap Rank
#1838 Global
#38 in Australia
Share Price
AU$44.43
Change (1 day)
+0.45%
52-Week Range
AU$38.10 - AU$51.86
All Time High
AU$55.24
About

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