Smartgroup Corporation Ltd - Asset Resilience Ratio

Latest as of June 2023: 6.11%

Smartgroup Corporation Ltd (SIQ) has an Asset Resilience Ratio of 6.11% as of June 2023. 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 Smartgroup Corporation Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$24.70 Million

≈ $17.48 Million USD Cash + Short-term Investments

Total Assets

AU$404.05 Million

≈ $285.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2020)

This chart shows how Smartgroup Corporation Ltd's Asset Resilience Ratio has changed over time. See what is Smartgroup Corporation Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Smartgroup Corporation 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 SIQ market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$24.70 Million	6.11%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$24.70 Million	6.11%

Asset Resilience Insights

Limited Liquidity: Smartgroup Corporation Ltd maintains only 6.11% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Smartgroup Corporation Ltd Industry Peers by Asset Resilience Ratio

Compare Smartgroup Corporation Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Eternal Asia Supply Chain Management Ltd SHE:002183	Specialty Business Services	0.09%
Qingmu Digital Technology Co.Ltd. SHE:301110	Specialty Business Services	7.48%
IPH Ltd AU:IPH	Specialty Business Services	4.37%
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
Beijing Shengtong Printing Co Ltd SHE:002599	Specialty Business Services	0.19%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	Specialty Business Services	0.91%
CTK Co. Ltd KQ:260930	Specialty Business Services	4.41%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%

Annual Asset Resilience Ratio for Smartgroup Corporation Ltd (2016–2020)

The table below shows the annual Asset Resilience Ratio data for Smartgroup Corporation Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	0.00%	AU$0.00 ≈ $0.00	AU$408.44 Million ≈ $289.00 Million	--
2019-12-31	8.38%	AU$39.64 Million ≈ $28.05 Million	AU$472.91 Million ≈ $334.61 Million	+6.43pp
2018-12-31	1.95%	AU$9.04 Million ≈ $6.40 Million	AU$463.99 Million ≈ $328.30 Million	-12.67pp
2017-12-31	14.62%	AU$68.24 Million ≈ $48.28 Million	AU$466.74 Million ≈ $330.24 Million	-7.48pp
2016-12-31	22.10%	AU$96.95 Million ≈ $68.60 Million	AU$438.63 Million ≈ $310.36 Million	--

pp = percentage points

About Smartgroup Corporation Ltd

AU:SIQ Australia Specialty Business Services

Market Cap

$877.94 Million

AU$1.24 Billion AUD

Market Cap Rank

#9709 Global

#242 in Australia

Share Price

AU$9.15

Change (1 day)

+1.44%

52-Week Range

AU$7.18 - AU$9.19

All Time High

AU$10.58