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.

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. Check SelfWealth Limited (SWF) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
East Money Information Co Ltd
SHE:300059
Capital Markets 42.95%
Washington H Soul Pattinson & Company Ltd
AU:SOL
Capital Markets 10.89%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Zheshang Securities Co Ltd
SHG:601878
Capital Markets 16.14%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 29.52%
Corporativo GBM S.A.B. de C.V
MX:GBMO
Capital Markets 0.00%

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
#22268 Global
#800 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