Simonds Group Ltd - Asset Resilience Ratio
Simonds Group Ltd (SIO) has an Asset Resilience Ratio of 0.95% as of June 2018. 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 Simonds Group Ltd (SIO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2018)
This chart shows how Simonds Group Ltd's Asset Resilience Ratio has changed over time. See Simonds Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Simonds Group 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 value of Simonds Group Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.20 Million | 0.95% |
| Total Liquid Assets | AU$1.20 Million | 0.95% |
Asset Resilience Insights
- Limited Liquidity: Simonds Group Ltd maintains only 0.95% 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.
Simonds Group Ltd Industry Peers by Asset Resilience Ratio
Compare Simonds Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 |
Residential Construction | 16.13% |
|
Kaufman Et Broad
PA:KOF |
Residential Construction | 28.39% |
|
Tamawood Ltd
AU:TWD |
Residential Construction | 19.08% |
|
Gafisa S.A
SA:GFSA3 |
Residential Construction | 3.17% |
|
Rossi Residencial S.A
SA:RSID3 |
Residential Construction | 6.08% |
|
HusCompagniet AS
CO:HUSCO |
Residential Construction | 0.44% |
|
Honkarakenne Oyj B
HE:HONBS |
Residential Construction | 0.00% |
|
Uniti SA
PA:ALUNT |
Residential Construction | 0.00% |
Annual Asset Resilience Ratio for Simonds Group Ltd (2016–2018)
The table below shows the annual Asset Resilience Ratio data for Simonds Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | 0.95% | AU$1.20 Million ≈ $846.95K |
AU$126.27 Million ≈ $89.34 Million |
-0.19pp |
| 2017-06-30 | 1.14% | AU$1.26 Million ≈ $891.53K |
AU$110.51 Million ≈ $78.19 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$123.71 Million ≈ $87.53 Million |
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About Simonds Group Ltd
Simonds Group Limited, together with its subsidiaries, designs, constructs, and sells residential dwellings in Australia. It operates through Residential Construction and Development segments. The Residential Construction segment provides contracts for residential home construction, speculative home building, and building display home inventory. Its Development segment develops and sells land. Th… Read more