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. Explore how much of Smartgroup Corporation Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 SIQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see how large is Smartgroup Corporation Ltd's balance sheet.

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
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
AZZ Incorporated NYSE:AZZ	Specialty Business Services	0.03%
Xiamen C&D Inc SHG:600153	Specialty Business Services	0.33%
GDI Integrated TO:GDI	Specialty Business Services	0.00%
Whitestone Group BR:ROCK	Specialty Business Services	7.06%
GKW Limited NSE:GKWLIMITED	Specialty Business Services	14.86%
SG COMPANY S.P.A. F:7KZ	Specialty Business Services	1.04%
Credit Intelligence Ltd AU:CI1	Specialty Business Services	0.52%

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

$1.29 Billion

AU$1.82 Billion AUD

Market Cap Rank

#7849 Global

#190 in Australia

Share Price

AU$13.26

Change (1 day)

-0.75%

52-Week Range

AU$7.37 - AU$13.49

All Time High

AU$13.49