Straker Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Straker Ltd
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