Simble Solutions Ltd - Asset Resilience Ratio

Latest as of June 2023: 77.41%

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. Read SIS current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Trend (2018–2022)

This chart shows how Simble Solutions Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Simble Solutions Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see SIS market cap overview.

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
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for Simble Solutions Ltd (2018–2022)

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
$4.62 Million
AU$6.53 Million AUD
Market Cap Rank
#28623 Global
#1616 in Australia
Share Price
AU$0.01
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