Simonds Group Ltd - Asset Resilience Ratio

Latest as of June 2018: 0.95%

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. See SIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.20 Million

≈ $846.95K USD Cash + Short-term Investments

Total Assets

AU$126.27 Million

≈ $89.34 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Simonds Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Simonds Group Ltd.

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. Explore Simonds Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
BOXABL Inc. NASDAQ:BXBL	Residential Construction	0.00%
Azorim Investment Development and Construction Co Ltd TA:AZRM	Residential Construction	0.02%
Murapol S.A. WAR:MUR	Residential Construction	0.00%
Lagenda Properties Bhd KLSE:7179	Residential Construction	9.51%
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	Residential Construction	16.13%
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%

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	--

pp = percentage points

About Simonds Group Ltd

AU:SIO Australia Residential Construction

Market Cap

$38.20 Million

AU$53.99 Million AUD

Market Cap Rank

#23007 Global

#852 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.17

All Time High

AU$1.22