Straker Ltd - Asset Resilience Ratio

Latest as of September 2025: 33.10%

Straker Ltd (STG) has an Asset Resilience Ratio of 33.10% as of September 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 Straker Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$8.65 Million
≈ $6.12 Million USD Cash + Short-term Investments

Total Assets

AU$26.15 Million
≈ $18.50 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Straker Ltd's Asset Resilience Ratio has changed over time. See STG net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Straker 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 Straker Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$8.65 Million 33.1%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$8.65 Million 33.10%

Asset Resilience Insights

  • Very High Liquidity: Straker Ltd maintains exceptional liquid asset reserves at 33.10% 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.

Straker Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
Mon Courtier Energie Groupe SA
PA:ALMCE
Specialty Business Services 39.73%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%
Count Ltd
AU:CUP
Specialty Business Services 5.18%
Kelly Partners Group Holdings Ltd
AU:KPG
Specialty Business Services 2.68%
Boom Logistics Ltd
AU:BOL
Specialty Business Services 5.36%
SSH Group Ltd
AU:SSH
Specialty Business Services 9.71%

Annual Asset Resilience Ratio for Straker Ltd (2017–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 42.54% AU$12.91 Million
≈ $9.14 Million
AU$30.36 Million
≈ $21.48 Million
+14.27pp
2024-03-31 28.26% AU$12.16 Million
≈ $8.61 Million
AU$43.04 Million
≈ $30.45 Million
+4.50pp
2023-03-31 23.76% AU$12.51 Million
≈ $8.85 Million
AU$52.63 Million
≈ $37.24 Million
-2.35pp
2022-03-31 26.11% AU$15.13 Million
≈ $10.71 Million
AU$57.95 Million
≈ $41.01 Million
+9.07pp
2021-03-31 17.04% AU$7.17 Million
≈ $5.08 Million
AU$42.10 Million
≈ $29.79 Million
-17.74pp
2020-03-31 34.78% AU$11.23 Million
≈ $7.94 Million
AU$32.28 Million
≈ $22.84 Million
-20.86pp
2019-03-31 55.64% AU$17.80 Million
≈ $12.59 Million
AU$31.99 Million
≈ $22.64 Million
+32.80pp
2018-03-31 22.84% AU$7.93 Million
≈ $5.61 Million
AU$34.74 Million
≈ $24.58 Million
-11.01pp
2017-03-31 33.85% AU$3.58 Million
≈ $2.54 Million
AU$10.58 Million
≈ $7.49 Million
--
pp = percentage points

About Straker Ltd

AU:STG Australia Specialty Business Services
Market Cap
$11.84 Million
AU$16.73 Million AUD
Market Cap Rank
#26445 Global
#1284 in Australia
Share Price
AU$0.26
Change (1 day)
+0.00%
52-Week Range
AU$0.26 - AU$0.60
All Time High
AU$2.29
About

Straker Limited, together with its subsidiaries, provides language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company offers Verify, a platform providing centralized control and management of translation jobs; Verify API, a language verification API that ensures quality and accuracy; and Verify n8n node that automates translation… Read more