Shriro Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 21.72%

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. Read SHM current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Trend (2014–2024)

This chart shows how Shriro Holdings Ltd's Asset Resilience Ratio has changed over time. See Shriro Holdings Ltd net assets for net asset value and shareholders' equity analysis.

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
HomesToLife Ltd
NASDAQ:HTLM
Specialty Retail 5.69%
Baby Bunting Group Ltd
AU:BBN
Specialty Retail 2.92%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Mister Spex SE
F:MRX
Specialty Retail 2.33%
Scan-D
TWO:6195
Specialty Retail 0.19%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%

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
--
pp = percentage points

About Shriro Holdings Ltd

AU:SHM Australia Specialty Retail
Market Cap
$39.33 Million
AU$55.59 Million AUD
Market Cap Rank
#22730 Global
#860 in Australia
Share Price
AU$0.78
Change (1 day)
+0.00%
52-Week Range
AU$0.62 - 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