Step One Clothing Ltd - Asset Resilience Ratio

Latest as of December 2025: 15.09%

Step One Clothing Ltd (STP) has an Asset Resilience Ratio of 15.09% as of December 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 Step One Clothing Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$7.15 Million

≈ $5.06 Million USD Cash + Short-term Investments

Total Assets

AU$47.38 Million

≈ $33.52 Million USD 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. See what is Step One Clothing Ltd's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Step One Clothing Ltd (STP) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$7.15 Million	15.09%
Total Liquid Assets	AU$7.15 Million	15.09%

Asset Resilience Insights

Good Liquidity Position: Step One Clothing Ltd maintains a healthy 15.09% 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.

Step One Clothing Ltd Industry Peers by Asset Resilience Ratio

Compare Step One Clothing Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
The TJX Companies Inc NYSE:TJX	Apparel Retail	17.42%
Burlington Stores Inc NYSE:BURL	Apparel Retail	0.01%
Empresas Tricot S.A SN:TRICOT	Apparel Retail	0.49%
Accent Group Ltd AU:AX1	Apparel Retail	7.37%
Global Fashion Group SA XETRA:GFG	Apparel Retail	36.17%
GRITEE Inc KQ:204020	Apparel Retail	0.03%
City Chic Collective Ltd AU:CCX	Apparel Retail	14.66%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%

Annual Asset Resilience Ratio for Step One Clothing Ltd (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Step One Clothing Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	24.14%	AU$15.00 Million ≈ $10.61 Million	AU$62.13 Million ≈ $43.96 Million	+8.39pp
2024-06-30	15.75%	AU$10.00 Million ≈ $7.08 Million	AU$63.47 Million ≈ $44.91 Million	-14.49pp
2023-06-30	30.25%	AU$20.00 Million ≈ $14.15 Million	AU$66.12 Million ≈ $46.79 Million	+14.43pp
2022-06-30	15.81%	AU$10.00 Million ≈ $7.08 Million	AU$63.24 Million ≈ $44.75 Million	+14.58pp
2021-06-30	1.23%	AU$692.00K ≈ $489.63K	AU$56.14 Million ≈ $39.72 Million	-6.96pp
2020-06-30	8.20%	AU$842.23K ≈ $595.93K	AU$10.28 Million ≈ $7.27 Million	+4.02pp
2019-06-30	4.18%	AU$144.04K ≈ $101.92K	AU$3.45 Million ≈ $2.44 Million	--

pp = percentage points

About Step One Clothing Ltd

AU:STP Australia Apparel Retail

Market Cap

$24.92 Million

AU$35.21 Million AUD

Market Cap Rank

#24459 Global

#999 in Australia

Share Price

AU$0.19

Change (1 day)

-5.00%

52-Week Range

AU$0.19 - AU$0.80

All Time High

AU$2.66