Shriro Holdings Ltd Asset Resilience Ratio
Shriro Holdings Ltd asset resilience ratio. Shriro Holdings Ltd (SHM) has an Asset Resilience Ratio of 21.72% as of June 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 SHM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shriro Holdings Ltd (2014–2024)
Asset resilience ratio of Shriro Holdings Ltd from 2014 to 2024. This chart shows how Shriro Holdings Ltd's Asset Resilience Ratio has changed over time. Read Shriro Holdings Ltd (SHM) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shriro 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 Shriro Holdings Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$13.85 Million | 21.72% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$13.85 Million | 21.72% |
Asset Resilience Insights
- Good Liquidity Position: Shriro Holdings Ltd maintains a healthy 21.72% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Shriro Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Shriro Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888 |
Specialty Retail | 2.80% |
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Miniso Group Holding Ltd
NYSE:MNSO |
Specialty Retail | 5.92% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
Shriro Holdings Ltd Asset Resilience Ratio by Year (2014–2024)
Shriro Holdings Ltd asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Shriro Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.72% | AU$13.85 Million ≈ $9.80 Million |
AU$63.77 Million ≈ $45.12 Million |
-9.09pp |
| 2023-12-31 | 30.81% | AU$24.28 Million ≈ $17.18 Million |
AU$78.79 Million ≈ $55.75 Million |
-2.68pp |
| 2022-12-31 | 33.49% | AU$32.78 Million ≈ $23.19 Million |
AU$97.87 Million ≈ $69.25 Million |
+21.34pp |
| 2021-12-31 | 12.15% | AU$12.87 Million ≈ $9.11 Million |
AU$105.93 Million ≈ $74.95 Million |
-3.78pp |
| 2020-12-31 | 15.92% | AU$17.31 Million ≈ $12.25 Million |
AU$108.72 Million ≈ $76.93 Million |
+9.94pp |
| 2019-12-31 | 5.98% | AU$5.97 Million ≈ $4.22 Million |
AU$99.81 Million ≈ $70.62 Million |
+4.74pp |
| 2018-12-31 | 1.24% | AU$1.37 Million ≈ $970.78K |
AU$110.52 Million ≈ $78.20 Million |
-2.27pp |
| 2017-12-31 | 3.51% | AU$3.45 Million ≈ $2.44 Million |
AU$98.24 Million ≈ $69.51 Million |
+3.20pp |
| 2014-12-31 | 0.31% | AU$300.00K ≈ $212.27K |
AU$96.48 Million ≈ $68.27 Million |
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About Shriro Holdings Ltd
Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional… Read more