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. Check SIQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 equity financing ratio to measure how much of total assets are equity-financed.

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
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Resolute Holdings Management, Inc. NASDAQ:RHLD	Specialty Business Services	16.96%
Mon Courtier Energie Groupe SA PA:ALMCE	Specialty Business Services	18.71%
PDS Limited NSE:PDSL	Specialty Business Services	0.86%
SG COMPANY S.P.A. F:7KZ	Specialty Business Services	1.04%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
IPH Ltd AU:IPH	Specialty Business Services	3.82%
Count Ltd AU:CUP	Specialty Business Services	5.18%

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

$1.20 Billion

AU$1.70 Billion AUD

Market Cap Rank

#8304 Global

#202 in Australia

Share Price

AU$12.34

Change (1 day)

+1.73%

52-Week Range

AU$7.22 - AU$12.34

All Time High

AU$12.34