Sandon Capital Investments Ltd - Asset Resilience Ratio
Sandon Capital Investments Ltd (SNC) has an Asset Resilience Ratio of 20.85% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Sandon Capital Investments Ltd's Asset Resilience Ratio has changed over time. Check Sandon Capital Investments Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Sandon Capital Investments 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 SNC company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$37.57 Million | 20.85% |
| Total Liquid Assets | AU$37.57 Million | 20.85% |
Asset Resilience Insights
- Good Liquidity Position: Sandon Capital Investments Ltd maintains a healthy 20.85% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Sandon Capital Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Sandon Capital Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Sandon Capital Investments Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Sandon Capital Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 20.85% | AU$37.57 Million ≈ $26.58 Million |
AU$180.22 Million ≈ $127.51 Million |
+6.14pp |
| 2024-06-30 | 14.70% | AU$21.52 Million ≈ $15.23 Million |
AU$146.35 Million ≈ $103.55 Million |
-23.86pp |
| 2023-06-30 | 38.56% | AU$56.16 Million ≈ $39.74 Million |
AU$145.63 Million ≈ $103.04 Million |
-1.72pp |
| 2022-06-30 | 40.29% | AU$57.66 Million ≈ $40.80 Million |
AU$143.14 Million ≈ $101.28 Million |
-0.20pp |
| 2021-06-30 | 40.48% | AU$64.73 Million ≈ $45.80 Million |
AU$159.89 Million ≈ $113.13 Million |
-10.56pp |
| 2020-06-30 | 51.05% | AU$51.42 Million ≈ $36.38 Million |
AU$100.73 Million ≈ $71.27 Million |
+48.32pp |
| 2019-06-30 | 2.73% | AU$1.50 Million ≈ $1.06 Million |
AU$54.88 Million ≈ $38.83 Million |
-1.29pp |
| 2018-06-30 | 4.02% | AU$2.01 Million ≈ $1.42 Million |
AU$50.02 Million ≈ $35.39 Million |
-1.26pp |
| 2017-06-30 | 5.28% | AU$2.58 Million ≈ $1.82 Million |
AU$48.83 Million ≈ $34.55 Million |
+4.80pp |
| 2016-06-30 | 0.48% | AU$206.45K ≈ $146.08K |
AU$43.04 Million ≈ $30.45 Million |
-0.10pp |
| 2015-06-30 | 0.58% | AU$207.64K ≈ $146.92K |
AU$35.70 Million ≈ $25.26 Million |
-1.22pp |
| 2014-06-30 | 1.80% | AU$650.00K ≈ $459.92K |
AU$36.16 Million ≈ $25.59 Million |
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About Sandon Capital Investments Ltd
Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limite… Read more