Service Stream Ltd Asset Resilience Ratio

Latest as of June 2025: 7.03%

Service Stream Ltd asset resilience ratio. 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. See operational self-sufficiency of Service Stream Ltd to measure how many days the company can operate on defensive assets alone.

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 of Service Stream Ltd (2001–2025)

Asset resilience ratio of Service Stream Ltd from 2001 to 2025. This chart shows how Service Stream Ltd's Asset Resilience Ratio has changed over time. Read debt load of Service Stream Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Service Stream Ltd balance sheet assets.

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
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.23%
AtkinsRealis Group Inc
TO:ATRL
Engineering & Construction 0.39%
Koninklijke BAM Groep NV
AS:BAMNB
Engineering & Construction 0.05%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Techno Electric & Engineering Company Limited
NSE:TECHNOE
Engineering & Construction 37.06%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Besalco Sa
SN:BESALCO
Engineering & Construction 0.13%
Hwang Chang General Contractor Co Ltd
TW:2543
Engineering & Construction 10.98%

Service Stream Ltd Asset Resilience Ratio by Year (2001–2025)

Service Stream Ltd asset resilience ratio by year from 2001 to 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
$962.63 Million
AU$1.36 Billion AUD
Market Cap Rank
#8755 Global
#213 in Australia
Share Price
AU$2.20
Change (1 day)
-1.35%
52-Week Range
AU$1.86 - AU$2.68
All Time High
AU$2.68
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