Story-I Ltd Asset Resilience Ratio

Latest as of June 2023: 15.05%

Story-I Ltd asset resilience ratio. Story-I Ltd (SRY) has an Asset Resilience Ratio of 15.05% as of June 2023. 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 defensive interval ratio of Story-I Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$2.53 Million
≈ $1.79 Million USD Cash + Short-term Investments

Total Assets

AU$16.84 Million
≈ $11.92 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Story-I Ltd (2016–2023)

Asset resilience ratio of Story-I Ltd from 2016 to 2023. This chart shows how Story-I Ltd's Asset Resilience Ratio has changed over time. Read Story-I Ltd (SRY) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Story-I 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 Story-I Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.44 Million 14.5%
Short-term Investments AU$92.65K 0.55%
Total Liquid Assets AU$2.53 Million 15.05%

Asset Resilience Insights

  • Good Liquidity Position: Story-I Ltd maintains a healthy 15.05% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Story-I Ltd Industry Peers by Asset Resilience Ratio

Compare Story-I Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Angling Direct PLC
LSE:ANG
Specialty Retail 0.11%
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Beacon Lighting Group Ltd
AU:BLX
Specialty Retail 2.53%
Grupo Casas Bahia S.A.
SA:BHIA3
Specialty Retail 6.16%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Story-I Ltd Asset Resilience Ratio by Year (2016–2023)

Story-I Ltd asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for Story-I Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 15.05% AU$2.53 Million
≈ $1.79 Million
AU$16.84 Million
≈ $11.92 Million
+9.58pp
2022-06-30 5.47% AU$1.56 Million
≈ $1.10 Million
AU$28.48 Million
≈ $20.15 Million
-0.24pp
2021-06-30 5.71% AU$1.54 Million
≈ $1.09 Million
AU$26.96 Million
≈ $19.08 Million
-2.44pp
2020-06-30 8.15% AU$2.65 Million
≈ $1.87 Million
AU$32.48 Million
≈ $22.98 Million
-5.75pp
2019-06-30 13.90% AU$5.10 Million
≈ $3.61 Million
AU$36.68 Million
≈ $25.95 Million
+6.02pp
2018-06-30 7.88% AU$1.92 Million
≈ $1.36 Million
AU$24.34 Million
≈ $17.22 Million
+3.63pp
2017-06-30 4.25% AU$657.62K
≈ $465.31K
AU$15.49 Million
≈ $10.96 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$13.55 Million
≈ $9.59 Million
--
pp = percentage points

About Story-I Ltd

AU:SRY Australia Specialty Retail
Market Cap
$1.07 Million
AU$1.51 Million AUD
Market Cap Rank
#30626 Global
#1791 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.08
About

Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.