Shape Australia Corporation Ltd - Asset Resilience Ratio

Latest as of December 2025: 8.77%

Shape Australia Corporation Ltd (SHA) has an Asset Resilience Ratio of 8.77% 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. Check strategic asset allocation of Shape Australia Corporation Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$30.31 Million
≈ $21.45 Million USD Cash + Short-term Investments

Total Assets

AU$345.57 Million
≈ $244.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Shape Australia Corporation Ltd's Asset Resilience Ratio has changed over time. See Shape Australia Corporation Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shape Australia Corporation 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 SHA market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$30.31 Million 8.77%
Total Liquid Assets AU$30.31 Million 8.77%

Asset Resilience Insights

  • Limited Liquidity: Shape Australia Corporation Ltd maintains only 8.77% 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.

Shape Australia Corporation Ltd Industry Peers by Asset Resilience Ratio

Compare Shape Australia Corporation Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Road & Bridge Group Co Ltd
SHG:600039
Engineering & Construction 0.01%
NCC AB (publ)
ST:NCC-B
Engineering & Construction 2.62%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
Engineering & Construction 0.38%
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
Engineering & Construction 0.90%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Daqian Ecology & Landscape Co Ltd
SHG:603955
Engineering & Construction 0.51%
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
Engineering & Construction 0.03%

Annual Asset Resilience Ratio for Shape Australia Corporation Ltd (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Shape Australia Corporation Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 14.03% AU$38.59 Million
≈ $27.30 Million
AU$275.07 Million
≈ $194.63 Million
+2.60pp
2024-06-30 11.43% AU$28.71 Million
≈ $20.31 Million
AU$251.14 Million
≈ $177.70 Million
-0.18pp
2023-06-30 11.61% AU$30.10 Million
≈ $21.30 Million
AU$259.32 Million
≈ $183.48 Million
+4.50pp
2022-06-30 7.11% AU$15.44 Million
≈ $10.93 Million
AU$217.14 Million
≈ $153.64 Million
-17.72pp
2021-06-30 24.83% AU$46.00 Million
≈ $32.55 Million
AU$185.22 Million
≈ $131.06 Million
+3.44pp
2020-06-30 21.39% AU$45.97 Million
≈ $32.53 Million
AU$214.92 Million
≈ $152.07 Million
--
pp = percentage points

About Shape Australia Corporation Ltd

AU:SHA Australia Engineering & Construction
Market Cap
$413.02 Million
AU$583.72 Million AUD
Market Cap Rank
#13377 Global
#350 in Australia
Share Price
AU$7.00
Change (1 day)
+5.26%
52-Week Range
AU$3.80 - AU$7.80
All Time High
AU$7.80
About

SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fitout, and refurbishment of commercial properties in Australia. The company also offers new builds, facade remediation, modular construction, design and build, and aftercare and facilities maintenance services. It serves commercial office, health, education, hotels, government, defense, transport, a… Read more