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

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. For the complete balance sheet picture, see balance sheet size of Smartgroup Corporation Ltd.

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. Explore SIQ strategic capital deployment ratio 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$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
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Dark Horse Beijing Technology Co Ltd SHE:300688	Specialty Business Services	9.23%
Votum SA WAR:VOT	Specialty Business Services	3.88%
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	Specialty Business Services	48.32%
RBR Group Ltd AU:RBR	Specialty Business Services	9.71%
SecUR Credentials Limited NSE:SECURCRED	Specialty Business Services	2.01%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
IPH Ltd AU:IPH	Specialty Business Services	3.82%

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

$1.09 Billion

AU$1.54 Billion AUD

Market Cap Rank

#8472 Global

#199 in Australia

Share Price

AU$11.22

Change (1 day)

+0.99%

52-Week Range

AU$7.37 - AU$13.63

All Time High

AU$13.63