Sigma Healthcare Ltd - Asset Resilience Ratio

Latest as of October 2025: 0.03%

Sigma Healthcare Ltd (SIG) has an Asset Resilience Ratio of 0.03% as of October 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.

Liquid Assets

AU$2.60 Million
Cash + Short-term Investments

Total Assets

AU$8.74 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Sigma Healthcare Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sigma Healthcare Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$2.60 Million 0.03%
Total Liquid Assets AU$2.60 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: Sigma Healthcare Ltd maintains only 0.03% 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.

Sigma Healthcare Ltd Industry Peers by Asset Resilience Ratio

Compare Sigma Healthcare Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
Medical Distribution 0.00%
Shenzhen Glory Medical Co Ltd
SHE:002551
Medical Distribution 10.46%
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
Medical Distribution -4.18%
Hanmi Science
KO:008930
Medical Distribution 0.05%
BCM Alliance Bhd
KLSE:0187
Medical Distribution 17.12%
China National Accord Medicines Corp Ltd
SHE:200028
Medical Distribution -1.21%
Qingdao Baheal Medical INC.
SHE:301015
Medical Distribution 3.50%
Excelsior Medical Co Ltd
TW:4104
Medical Distribution 3.70%

Annual Asset Resilience Ratio for Sigma Healthcare Ltd (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Sigma Healthcare Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-01-31 -0.55% AU$-7.67 Million AU$1.40 Billion --
2023-01-31 0.00% AU$0.00 AU$1.20 Billion --
2022-01-31 0.00% AU$14.00K AU$1.28 Billion --
2021-01-31 0.00% AU$0.00 AU$1.22 Billion --
2011-01-31 0.04% AU$666.00K AU$1.55 Billion -2.84pp
2010-01-31 2.88% AU$55.45 Million AU$1.93 Billion +2.71pp
2008-01-31 0.17% AU$3.44 Million AU$2.07 Billion +0.06pp
2007-01-31 0.10% AU$2.13 Million AU$2.07 Billion --
pp = percentage points

About Sigma Healthcare Ltd

AU:SIG Australia Medical Distribution
Market Cap
$22.87 Billion
AU$32.32 Billion AUD
Market Cap Rank
#1020 Global
#16 in Australia
Share Price
AU$2.80
Change (1 day)
+2.19%
52-Week Range
AU$2.60 - AU$3.26
All Time High
AU$3.27
About

Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies primarily in Australia. It offers support services to a network of franchised retail pharmacies; third and fourth party logistics services to pharmaceutical manufacturers and other supplier partners; and health services. The company operates stores under the Chemi… Read more