SIV Capital Ltd Asset Resilience Ratio

Latest as of June 2025: 98.52%

SIV Capital Ltd asset resilience ratio. SIV Capital Ltd (SIV) has an Asset Resilience Ratio of 98.52% as of June 2025. 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 SIV liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$8.18 Million
≈ $5.79 Million USD Cash + Short-term Investments

Total Assets

AU$8.30 Million
≈ $5.87 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of SIV Capital Ltd (2003–2025)

Asset resilience ratio of SIV Capital Ltd from 2003 to 2025. This chart shows how SIV Capital Ltd's Asset Resilience Ratio has changed over time. See SIV Capital Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down SIV Capital 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 SIV Capital Ltd total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$8.18 Million 98.52%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$8.18 Million 98.52%

Asset Resilience Insights

  • Very High Liquidity: SIV Capital Ltd maintains exceptional liquid asset reserves at 98.52% 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.

SIV Capital Ltd Industry Peers by Asset Resilience Ratio

Compare SIV Capital Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Sarana Mitra Luas
JK:SMIL
Rental & Leasing Services 5.72%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 10.85%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%
Babylon Pump & Power Ltd
AU:BPP
Rental & Leasing Services 2.34%
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
Rental & Leasing Services 8.27%
Localiza Rent a Car S.A
SA:RENT3
Rental & Leasing Services 9.19%

SIV Capital Ltd Asset Resilience Ratio by Year (2003–2025)

SIV Capital Ltd asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for SIV Capital Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 98.52% AU$8.18 Million
≈ $5.79 Million
AU$8.30 Million
≈ $5.87 Million
+11.54pp
2024-06-30 86.98% AU$7.32 Million
≈ $5.18 Million
AU$8.42 Million
≈ $5.96 Million
-9.14pp
2023-06-30 96.12% AU$7.76 Million
≈ $5.49 Million
AU$8.07 Million
≈ $5.71 Million
+2.47pp
2022-06-30 93.65% AU$8.21 Million
≈ $5.81 Million
AU$8.77 Million
≈ $6.20 Million
+17.38pp
2021-06-30 76.27% AU$7.04 Million
≈ $4.98 Million
AU$9.23 Million
≈ $6.53 Million
+8.04pp
2020-06-30 68.23% AU$11.93 Million
≈ $8.44 Million
AU$17.49 Million
≈ $12.37 Million
+62.24pp
2019-06-30 5.99% AU$22.45 Million
≈ $15.89 Million
AU$375.01 Million
≈ $265.34 Million
+0.11pp
2018-06-30 5.88% AU$29.27 Million
≈ $20.71 Million
AU$497.57 Million
≈ $352.07 Million
+4.53pp
2017-06-30 1.35% AU$7.31 Million
≈ $5.17 Million
AU$540.25 Million
≈ $382.26 Million
-0.02pp
2011-06-30 1.37% AU$1.46 Million
≈ $1.04 Million
AU$106.67 Million
≈ $75.48 Million
+1.26pp
2010-06-30 0.11% AU$98.00K
≈ $69.34K
AU$85.68 Million
≈ $60.62 Million
+0.08pp
2006-06-30 0.03% AU$12.00K
≈ $8.49K
AU$39.82 Million
≈ $28.17 Million
-0.13pp
2003-06-30 0.16% AU$10.00K
≈ $7.08K
AU$6.10 Million
≈ $4.32 Million
--
pp = percentage points

About SIV Capital Ltd

AU:SIV Australia Rental & Leasing Services
Market Cap
$5.03 Million
AU$7.10 Million AUD
Market Cap Rank
#28524 Global
#1494 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.15 - AU$0.15
All Time High
AU$4.66
About

SIV Capital Limited engages in the rental of commercial equipment to businesses in Australia. It is also involved in the recovery of outstanding monies. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. The company was incorporated in 1990 and is based in West End, Australia.