Sandon Capital Investments Ltd - Asset Resilience Ratio

Latest as of June 2025: 20.85%

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$37.57 Million

≈ $26.58 Million USD Cash + Short-term Investments

Total Assets

AU$180.22 Million

≈ $127.51 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Sandon Capital Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sandon Capital Investments Ltd asset portfolio.

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. Explore investment intensity of Sandon Capital Investments Ltd to see how much of total assets are deployed in long-term investments.

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
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Sprott Inc. TO:SII	Asset Management	1.84%

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	--

pp = percentage points

About Sandon Capital Investments Ltd

AU:SNC Australia Asset Management

Market Cap

$76.56 Million

AU$108.20 Million AUD

Market Cap Rank

#20354 Global

#679 in Australia

Share Price

AU$0.74

Change (1 day)

+0.68%

52-Week Range

AU$0.69 - AU$0.98

All Time High

AU$0.98