SelfWealth Limited - Asset Resilience Ratio

Latest as of December 2022: 73.42%

SelfWealth Limited (SWF) has an Asset Resilience Ratio of 73.42% as of December 2022. 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. Check SWF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$10.80 Million
≈ $7.64 Million USD Cash + Short-term Investments

Total Assets

AU$14.71 Million
≈ $10.41 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how SelfWealth Limited's Asset Resilience Ratio has changed over time. See SWF net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down SelfWealth Limited'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 SWF stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$10.80 Million 73.42%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$10.80 Million 73.42%

Asset Resilience Insights

  • Very High Liquidity: SelfWealth Limited maintains exceptional liquid asset reserves at 73.42% 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.

SelfWealth Limited Industry Peers by Asset Resilience Ratio

Compare SelfWealth Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
CleanSpark Inc
NASDAQ:CLSK
Capital Markets 24.96%
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 29.52%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Digihost Technology Inc
V:DGHI
Capital Markets 9.91%
ALANDEQGRP FPO
AU:AEG
Capital Markets 72.33%

Annual Asset Resilience Ratio for SelfWealth Limited (2017–2023)

The table below shows the annual Asset Resilience Ratio data for SelfWealth Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 67.58% AU$10.00 Million
≈ $7.08 Million
AU$14.80 Million
≈ $10.47 Million
+11.21pp
2022-06-30 56.37% AU$9.50 Million
≈ $6.72 Million
AU$16.85 Million
≈ $11.92 Million
--
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$9.37 Million
≈ $6.63 Million
--
pp = percentage points

About SelfWealth Limited

AU:SWF Australia Capital Markets
Market Cap
$45.34 Million
AU$64.08 Million AUD
Market Cap Rank
#22297 Global
#806 in Australia
Share Price
AU$0.28
Change (1 day)
+0.00%
52-Week Range
AU$0.28 - AU$0.28
All Time High
AU$0.80
About

SelfWealth Limited engages in online share trading services on the Australian, the United States, and Hong Kong stock exchanges. The company provides a various account, such as individual companies, trusts, SMSF, minor and joint accounts, as well as supports retail investor community. It offers flat-fee securities brokerage services. SelfWealth Limited was incorporated in 2011 and is based in Mel… Read more