Stealth Group Holdings Ltd Asset Resilience Ratio
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. Read SGI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Stealth Group Holdings Ltd (2016–2017)
Asset resilience ratio of Stealth Group Holdings Ltd from 2016 to 2017. This chart shows how Stealth Group Holdings Ltd's Asset Resilience Ratio has changed over time. See Stealth Group Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see SGI asset base.
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 |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
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% |
|
Finning International Inc.
TO:FTT |
Industrial Distribution | 0.67% |
Stealth Group Holdings Ltd Asset Resilience Ratio by Year (2016–2017)
Stealth Group Holdings Ltd asset resilience ratio by year from 2016 to 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