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. Check SIV Capital Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how SIV Capital Ltd's Asset Resilience Ratio has changed over time. See SIV Capital Ltd net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of SIV Capital Ltd.
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 |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3 |
Rental & Leasing Services | 9.25% |
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Sarana Mitra Luas
JK:SMIL |
Rental & Leasing Services | 7.69% |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ |
Rental & Leasing Services | 0.03% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
Annual Asset Resilience Ratio for SIV Capital Ltd (2003–2025)
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 |
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About SIV Capital Ltd
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.