Temple & Webster Group Ltd Asset Resilience Ratio
Temple & Webster Group Ltd asset resilience ratio. Temple & Webster Group Ltd (TPW) has an Asset Resilience Ratio of 26.73% 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 TPW total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Temple & Webster Group Ltd (2016–2025)
Asset resilience ratio of Temple & Webster Group Ltd from 2016 to 2025. This chart shows how Temple & Webster Group Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Temple & Webster Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Temple & Webster Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Temple & Webster Group Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$77.43 Million | 26.73% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$77.43 Million | 26.73% |
Asset Resilience Insights
- Very High Liquidity: Temple & Webster Group Ltd maintains exceptional liquid asset reserves at 26.73% 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.
Temple & Webster Group Ltd Industry Peers by Asset Resilience Ratio
Compare Temple & Webster Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Temple & Webster Group Ltd Asset Resilience Ratio by Year (2016–2025)
Temple & Webster Group Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Temple & Webster Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 25.36% | AU$70.36 Million ≈ $49.79 Million |
AU$277.51 Million ≈ $196.36 Million |
-8.53pp |
| 2024-06-30 | 33.88% | AU$69.96 Million ≈ $49.50 Million |
AU$206.48 Million ≈ $146.10 Million |
-0.71pp |
| 2023-06-30 | 34.59% | AU$65.99 Million ≈ $46.69 Million |
AU$190.78 Million ≈ $134.99 Million |
-8.29pp |
| 2022-06-30 | 42.88% | AU$73.04 Million ≈ $51.68 Million |
AU$170.34 Million ≈ $120.53 Million |
-4.09pp |
| 2021-06-30 | 46.96% | AU$69.67 Million ≈ $49.30 Million |
AU$148.35 Million ≈ $104.96 Million |
+5.06pp |
| 2020-06-30 | 41.90% | AU$28.20 Million ≈ $19.96 Million |
AU$67.31 Million ≈ $47.63 Million |
+14.58pp |
| 2019-06-30 | 27.33% | AU$8.48 Million ≈ $6.00 Million |
AU$31.04 Million ≈ $21.97 Million |
-18.95pp |
| 2018-06-30 | 46.28% | AU$10.05 Million ≈ $7.11 Million |
AU$21.72 Million ≈ $15.37 Million |
-0.51pp |
| 2017-06-30 | 46.79% | AU$8.83 Million ≈ $6.25 Million |
AU$18.87 Million ≈ $13.35 Million |
+46.22pp |
| 2016-06-30 | 0.57% | AU$178.00K ≈ $125.95K |
AU$31.48 Million ≈ $22.27 Million |
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About Temple & Webster Group Ltd
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.