Simble Solutions Ltd Asset Resilience Ratio

Latest as of June 2023: 77.41%

Simble Solutions Ltd asset resilience ratio. Simble Solutions Ltd (SIS) has an Asset Resilience Ratio of 77.41% 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 SIS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$1.00 Million
≈ $708.73K USD Cash + Short-term Investments

Total Assets

AU$1.29 Million
≈ $915.51K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Simble Solutions Ltd (2018–2022)

Asset resilience ratio of Simble Solutions Ltd from 2018 to 2022. This chart shows how Simble Solutions Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Simble Solutions Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Simble Solutions 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 Simble Solutions Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.00 Million 77.41%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.00 Million 77.41%

Asset Resilience Insights

  • Very High Liquidity: Simble Solutions Ltd maintains exceptional liquid asset reserves at 77.41% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Simble Solutions Ltd Industry Peers by Asset Resilience Ratio

Compare Simble Solutions Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Technology One Ltd
AU:TNE
Software - Application 35.86%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Yalla Group Ltd
NYSE:YALA
Software - Application 36.27%
Vercom SA
WAR:VRC
Software - Application -0.05%
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
Sidetrade
PA:ALBFR
Software - Application 17.45%
Shenzhen Kingsun Science Tech
SHE:300235
Software - Application 50.86%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 6.63%

Simble Solutions Ltd Asset Resilience Ratio by Year (2018–2022)

Simble Solutions Ltd asset resilience ratio by year from 2018 to 2022. The table below shows the annual Asset Resilience Ratio data for Simble Solutions Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 59.10% AU$731.70K
≈ $517.72K
AU$1.24 Million
≈ $875.97K
+10.69pp
2021-12-31 48.41% AU$609.12K
≈ $430.99K
AU$1.26 Million
≈ $890.24K
+1.17pp
2020-12-31 47.24% AU$816.19K
≈ $577.51K
AU$1.73 Million
≈ $1.22 Million
+13.80pp
2019-12-31 33.44% AU$730.10K
≈ $516.59K
AU$2.18 Million
≈ $1.54 Million
+17.92pp
2018-12-31 15.52% AU$926.21K
≈ $655.35K
AU$5.97 Million
≈ $4.22 Million
--
pp = percentage points

About Simble Solutions Ltd

AU:SIS Australia Software - Application
Market Cap
$2.70 Million
AU$3.81 Million AUD
Market Cap Rank
#29653 Global
#1681 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.26
About

Simble Solutions Limited develops and provides software as a service for businesses and organizations seeking energy intelligence and carbon reporting solutions in Australia and the United Kingdom. It serves healthcare, engineering and construction, and transport and logistics industries, as well as local governments, utilities, and energy service providers. Simble Solutions Limited was founded i… Read more