Stealth Group Holdings Ltd - Asset Resilience Ratio
Stealth Group Holdings Ltd (SGI) has an Asset Resilience Ratio of 3.59% as of June 2016. 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. Also explore Stealth Group Holdings Ltd (SGI) total assets for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2017)
This chart shows how Stealth Group Holdings Ltd's Asset Resilience Ratio has changed over time. See SGI net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Stealth Group Holdings 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 Stealth Group Holdings 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$180.21K | 3.59% |
| Total Liquid Assets | AU$180.21K | 3.59% |
Asset Resilience Insights
- Limited Liquidity: Stealth Group Holdings Ltd maintains only 3.59% 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.
Stealth Group Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Stealth Group Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 |
Industrial Distribution | 0.84% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
Annual Asset Resilience Ratio for Stealth Group Holdings Ltd (2016–2017)
The table below shows the annual Asset Resilience Ratio data for Stealth Group Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$6.09 Million ≈ $4.31 Million |
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| 2016-06-30 | 3.59% | AU$180.21K ≈ $127.51K |
AU$5.02 Million ≈ $3.55 Million |
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About Stealth Group Holdings Ltd
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand… Read more