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. Check SHM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Shriro Holdings Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Shriro Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of Shriro Holdings Ltd.
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 |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM |
Specialty Retail | 18.84% |
|
China International Travel Service Corp Ltd
SHG:601888 |
Specialty Retail | 2.80% |
|
Jumbo S.A.
AT:BELA |
Specialty Retail | 7.13% |
|
Ceconomy AG
XETRA:CEC |
Specialty Retail | 0.99% |
|
Skel fjárfestingafélag hf.
IC:SKEL |
Specialty Retail | 15.82% |
|
Duta Intidaya Tbk PT
JK:DAYA |
Specialty Retail | 0.00% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
Annual Asset Resilience Ratio for Shriro Holdings Ltd (2014–2024)
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