Universal Store Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 5.98%

Universal Store Holdings Ltd (UNI) has an Asset Resilience Ratio of 5.98% 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. See UNI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$17.16 Million
≈ $12.14 Million USD Cash + Short-term Investments

Total Assets

AU$286.98 Million
≈ $203.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Universal Store Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Universal Store Holdings Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Universal Store Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read UNI current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$17.16 Million 5.98%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$17.16 Million 5.98%

Asset Resilience Insights

  • Limited Liquidity: Universal Store Holdings Ltd maintains only 5.98% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Universal Store Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Universal Store Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lululemon Athletica Inc.
NASDAQ:LULU
Apparel Retail 0.00%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Empresas Tricot S.A
SN:TRICOT
Apparel Retail 0.99%
Shinsegae Inte
KO:031430
Apparel Retail 0.10%
Reitmans Canada Ltd
V:RET
Apparel Retail 0.00%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%

Annual Asset Resilience Ratio for Universal Store Holdings Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for Universal Store Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Universal Store Holdings Ltd

AU:UNI Australia Apparel Retail
Market Cap
$384.88 Million
AU$543.94 Million AUD
Market Cap Rank
#13672 Global
#356 in Australia
Share Price
AU$7.09
Change (1 day)
+0.71%
52-Week Range
AU$6.17 - AU$9.40
All Time High
AU$9.40
About

Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, dresses, skirts, jeans, sherpa, hoodies & jumpers, jackets and coats, shorts, micro shorts, basics, pants, matching sets, T-shirts, knitwear, swim, shirts, jorts, shirts & polos, jerseys, quarter … Read more