SGH Ltd Asset Resilience Ratio
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. See SGH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SGH Ltd (2000–2025)
Asset resilience ratio of SGH Ltd from 2000 to 2025. This chart shows how SGH Ltd's Asset Resilience Ratio has changed over time. Read SGH Ltd total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SGH Ltd total assets.
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 |
|---|---|---|
|
Shanghai Haixin Group Co Ltd A
SHG:600851 |
Conglomerates | 13.88% |
|
Floridienne
BR:FLOB |
Conglomerates | 0.05% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
|
XRF Scientific Ltd
AU:XRF |
Conglomerates | 16.81% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Financiere Marjos SA
PA:FINM |
Conglomerates | 0.36% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.77% |
SGH Ltd Asset Resilience Ratio by Year (2000–2025)
SGH Ltd asset resilience ratio by year from 2000 to 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