Sandon Capital Investments Ltd Asset Resilience Ratio
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. See Sandon Capital Investments Ltd (SNC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sandon Capital Investments Ltd (2014–2025)
Asset resilience ratio of Sandon Capital Investments Ltd from 2014 to 2025. This chart shows how Sandon Capital Investments Ltd's Asset Resilience Ratio has changed over time. Read debt load of Sandon Capital Investments Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Sandon Capital Investments Ltd balance sheet assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Sandon Capital Investments Ltd Asset Resilience Ratio by Year (2014–2025)
Sandon Capital Investments Ltd asset resilience ratio by year from 2014 to 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