Step One Clothing Ltd

AU:STP Australia Apparel Retail

Market Cap

$23.16 Million

AU$37.40 Million AUD

Market Cap Rank

#29853 Global

#838 in Australia

Share Price

AU$0.21

Change (1 day)

+2.50%

52-Week Range

AU$0.20 - AU$0.96

All Time High

AU$2.66

Step One Clothing Ltd - Asset Resilience Ratio

Latest as of June 2025: 24.14%

Step One Clothing Ltd (STP) has an Asset Resilience Ratio of 24.14% 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.

Liquid Assets

AU$15.00 Million

Cash + Short-term Investments

Total Assets

AU$62.13 Million

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Step One Clothing Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Step One Clothing Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$15.00 Million	24.14%
Total Liquid Assets	AU$15.00 Million	24.14%

Asset Resilience Insights

Good Liquidity Position: Step One Clothing Ltd maintains a healthy 24.14% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.