Shriro Holdings Ltd Asset Resilience Ratio

Latest as of June 2025: 21.72%

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

AU$13.85 Million
≈ $9.80 Million USD Cash + Short-term Investments

Total Assets

AU$63.77 Million
≈ $45.12 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Shriro Holdings Ltd

AU:SHM Australia Specialty Retail
Market Cap
$36.03 Million
AU$50.92 Million AUD
Market Cap Rank
#22893 Global
#824 in Australia
Share Price
AU$0.71
Change (1 day)
-3.40%
52-Week Range
AU$0.70 - AU$0.84
All Time High
AU$0.89
About

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