Service Stream Ltd - Asset Resilience Ratio

Latest as of June 2025: 7.03%

Service Stream Ltd (SSM) has an Asset Resilience Ratio of 7.03% 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 total liabilities of Service Stream Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$73.55 Million
≈ $52.04 Million USD Cash + Short-term Investments

Total Assets

AU$1.05 Billion
≈ $740.07 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Service Stream Ltd's Asset Resilience Ratio has changed over time. See what is Service Stream Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Service Stream 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 SSM market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$73.55 Million 7.03%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$73.55 Million 7.03%

Asset Resilience Insights

  • Limited Liquidity: Service Stream Ltd maintains only 7.03% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Service Stream Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Stantec Inc
TO:STN
Engineering & Construction 0.22%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Huadian Heavy Industries Co
SHG:601226
Engineering & Construction 4.62%
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
Engineering & Construction 1.60%
Shanghai Yanhua Smartech Group
SHE:002178
Engineering & Construction 0.81%
Nanjing Res In of Surveying Mapping
SHE:300826
Engineering & Construction 12.67%
Huitong Construction Group Co.Ltd.
SHG:603176
Engineering & Construction 1.80%

Annual Asset Resilience Ratio for Service Stream Ltd (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Service Stream Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 7.03% AU$73.55 Million
≈ $52.04 Million
AU$1.05 Billion
≈ $740.07 Million
+1.03pp
2024-06-30 6.00% AU$62.95 Million
≈ $44.54 Million
AU$1.05 Billion
≈ $741.92 Million
-1.72pp
2023-06-30 7.72% AU$84.27 Million
≈ $59.62 Million
AU$1.09 Billion
≈ $772.03 Million
+1.18pp
2022-06-30 6.54% AU$68.68 Million
≈ $48.59 Million
AU$1.05 Billion
≈ $742.70 Million
-2.70pp
2021-06-30 9.24% AU$50.57 Million
≈ $35.78 Million
AU$547.43 Million
≈ $387.34 Million
-4.26pp
2020-06-30 13.50% AU$79.47 Million
≈ $56.23 Million
AU$588.68 Million
≈ $416.53 Million
+1.91pp
2019-06-30 11.59% AU$70.81 Million
≈ $50.10 Million
AU$611.17 Million
≈ $432.44 Million
-9.00pp
2018-06-30 20.59% AU$73.70 Million
≈ $52.15 Million
AU$357.99 Million
≈ $253.30 Million
+5.25pp
2017-06-30 15.34% AU$50.90 Million
≈ $36.01 Million
AU$331.77 Million
≈ $234.75 Million
+15.10pp
2004-06-30 0.24% AU$42.00K
≈ $29.72K
AU$17.38 Million
≈ $12.30 Million
-0.20pp
2003-06-30 0.44% AU$95.00K
≈ $67.22K
AU$21.38 Million
≈ $15.13 Million
-0.54pp
2001-06-30 0.99% AU$101.00K
≈ $71.46K
AU$10.25 Million
≈ $7.25 Million
--
pp = percentage points

About Service Stream Ltd

AU:SSM Australia Engineering & Construction
Market Cap
$883.87 Million
AU$1.25 Billion AUD
Market Cap Rank
#9683 Global
#240 in Australia
Share Price
AU$2.02
Change (1 day)
+1.51%
52-Week Range
AU$1.82 - AU$2.38
All Time High
AU$2.55
About

Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners o… Read more