Spectur Ltd Asset Resilience Ratio

Latest as of December 2025: 38.31%

Spectur Ltd asset resilience ratio. Spectur Ltd (SP3) has an Asset Resilience Ratio of 38.31% as of December 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 SP3 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.44 Million

≈ $1.73 Million USD Cash + Short-term Investments

Total Assets

AU$6.37 Million

≈ $4.51 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Spectur Ltd (2018–2025)

Asset resilience ratio of Spectur Ltd from 2018 to 2025. This chart shows how Spectur Ltd's Asset Resilience Ratio has changed over time. See Spectur Ltd (SP3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Spectur 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 SP3 current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$2.44 Million	38.31%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$2.44 Million	38.31%

Asset Resilience Insights

Very High Liquidity: Spectur Ltd maintains exceptional liquid asset reserves at 38.31% 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.

Spectur Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Next Vision Stabilized Systems TA:NXSN	Security & Protection Services	271.92%
Mg Internation PA:ALMGI	Security & Protection Services	0.01%
Aquila SA PA:ALAQU	Security & Protection Services	1.23%
Intelligent Monitoring Group Ltd AU:IMB	Security & Protection Services	17.46%
AVA Risk Group Ltd AU:AVA	Security & Protection Services	0.37%
TZ Ltd AU:TZL	Security & Protection Services	4.26%
Datadot Technology Ltd AU:DDT	Security & Protection Services	30.87%
MCS Services Ltd AU:MSG	Security & Protection Services	26.46%

Spectur Ltd Asset Resilience Ratio by Year (2018–2025)

Spectur Ltd asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Spectur Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	24.32%	AU$1.08 Million ≈ $764.19K	AU$4.44 Million ≈ $3.14 Million	+7.56pp
2024-06-30	16.76%	AU$764.90K ≈ $541.22K	AU$4.56 Million ≈ $3.23 Million	-10.46pp
2023-06-30	27.22%	AU$1.52 Million ≈ $1.08 Million	AU$5.59 Million ≈ $3.96 Million	+9.76pp
2022-06-30	17.45%	AU$629.61K ≈ $445.49K	AU$3.61 Million ≈ $2.55 Million	-17.66pp
2021-06-30	35.11%	AU$1.69 Million ≈ $1.19 Million	AU$4.81 Million ≈ $3.40 Million	-4.91pp
2020-06-30	40.02%	AU$1.63 Million ≈ $1.16 Million	AU$4.08 Million ≈ $2.89 Million	+12.35pp
2019-06-30	27.67%	AU$1.30 Million ≈ $922.14K	AU$4.71 Million ≈ $3.33 Million	-23.17pp
2018-06-30	50.84%	AU$3.49 Million ≈ $2.47 Million	AU$6.86 Million ≈ $4.85 Million	--

pp = percentage points

About Spectur Ltd

AU:SP3 Australia Security & Protection Services

Market Cap

$1.47 Million

AU$2.07 Million AUD

Market Cap Rank

#30361 Global

#1774 in Australia

Share Price

AU$0.01

Change (1 day)

-37.50%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.48