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. Check SRH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 debt-free asset ratio of Saferoads Holdings Ltd to measure how much of total assets are equity-financed.

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
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
Industrial Distribution 0.84%
ADENTRA INC.
F:UQ0
Industrial Distribution 0.63%
Aurora Corp
TW:2373
Industrial Distribution 22.67%
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%

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
$3.09 Million
AU$4.37 Million AUD
Market Cap Rank
#29417 Global
#1690 in Australia
Share Price
AU$0.10
Change (1 day)
-9.09%
52-Week Range
AU$0.08 - AU$0.14
All Time High
AU$0.35
About

Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, Europe, Asia, New Zealand, and the United States. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and perma… Read more