Saferoads Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 40.75%

Saferoads Holdings Ltd (SRH) has an Asset Resilience Ratio of 40.75% 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. Read Saferoads Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$3.50 Million

≈ $2.47 Million USD Cash + Short-term Investments

Total Assets

AU$8.58 Million

≈ $6.07 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Saferoads Holdings Ltd's Asset Resilience Ratio has changed over time. See Saferoads Holdings Ltd (SRH) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Saferoads Holdings 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 cap of Saferoads Holdings Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$3.50 Million	40.75%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$3.50 Million	40.75%

Asset Resilience Insights

Very High Liquidity: Saferoads Holdings Ltd maintains exceptional liquid asset reserves at 40.75% 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.

Saferoads Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Zhe Jiang Dong Ri Ltd Co SHG:600113	Industrial Distribution	10.21%
Ningbo United Group Co Ltd SHG:600051	Industrial Distribution	0.88%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Andritz AG VI:ANDR	Industrial Distribution	2.51%
Frauenthal Holding AG VI:FKA	Industrial Distribution	1.78%
Indústrias Romi S.A SA:ROMI3	Industrial Distribution	8.69%

Annual Asset Resilience Ratio for Saferoads Holdings Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Saferoads Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	40.75%	AU$3.50 Million ≈ $2.47 Million	AU$8.58 Million ≈ $6.07 Million	--
2024-06-30	0.00%	AU$0.00 ≈ $0.00	AU$11.75 Million ≈ $8.31 Million	--
2023-06-30	1.47%	AU$220.11K ≈ $155.74K	AU$15.02 Million ≈ $10.63 Million	+1.44pp
2022-06-30	0.03%	AU$4.22K ≈ $2.99K	AU$15.37 Million ≈ $10.88 Million	-4.64pp
2021-06-30	4.67%	AU$745.79K ≈ $527.69K	AU$15.98 Million ≈ $11.31 Million	-3.87pp
2020-06-30	8.53%	AU$1.26 Million ≈ $889.74K	AU$14.74 Million ≈ $10.43 Million	+5.09pp
2019-06-30	3.44%	AU$529.23K ≈ $374.46K	AU$15.38 Million ≈ $10.88 Million	-4.65pp
2018-06-30	8.09%	AU$1.07 Million ≈ $760.50K	AU$13.29 Million ≈ $9.40 Million	+2.64pp
2017-06-30	5.45%	AU$665.92K ≈ $471.18K	AU$12.23 Million ≈ $8.65 Million	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$12.65 Million ≈ $8.95 Million	--

pp = percentage points

About Saferoads Holdings Ltd

AU:SRH Australia Industrial Distribution

Market Cap

$3.56 Million

AU$5.03 Million AUD

Market Cap Rank

#28958 Global

#1674 in Australia

Share Price

AU$0.12

Change (1 day)

+19.79%

52-Week Range

AU$0.08 - AU$0.27

All Time High

AU$0.35