Woolworths Group Ltd Asset Resilience Ratio
Woolworths Group Ltd asset resilience ratio. Woolworths Group Ltd (WOW) has an Asset Resilience Ratio of 3.92% 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. Read total liabilities of Woolworths Group Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Woolworths Group Ltd (1992–2025)
Asset resilience ratio of Woolworths Group Ltd from 1992 to 2025. This chart shows how Woolworths Group Ltd's Asset Resilience Ratio has changed over time. See Woolworths Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Woolworths 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 Woolworths Group Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.27 Billion | 3.77% |
| Short-term Investments | AU$52.00 Million | 0.15% |
| Total Liquid Assets | AU$1.33 Billion | 3.92% |
Asset Resilience Insights
- Limited Liquidity: Woolworths Group Ltd maintains only 3.92% 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.
Woolworths Group Ltd Industry Peers by Asset Resilience Ratio
Compare Woolworths Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.03% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 1.53% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 45.15% |
Woolworths Group Ltd Asset Resilience Ratio by Year (1992–2025)
Woolworths Group Ltd asset resilience ratio by year from 1992 to 2025. The table below shows the annual Asset Resilience Ratio data for Woolworths Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 3.92% | AU$1.33 Billion ≈ $938.94 Million |
AU$33.83 Billion ≈ $23.94 Billion |
+0.03pp |
| 2024-06-30 | 3.89% | AU$1.32 Billion ≈ $934.69 Million |
AU$33.94 Billion ≈ $24.01 Billion |
+0.85pp |
| 2023-06-30 | 3.04% | AU$1.13 Billion ≈ $800.96 Million |
AU$37.18 Billion ≈ $26.31 Billion |
-0.02pp |
| 2022-06-30 | 3.07% | AU$1.02 Billion ≈ $722.42 Million |
AU$33.27 Billion ≈ $23.54 Billion |
+0.65pp |
| 2021-06-30 | 2.41% | AU$947.00 Million ≈ $670.06 Million |
AU$39.24 Billion ≈ $27.76 Billion |
-2.99pp |
| 2020-06-30 | 5.41% | AU$2.08 Billion ≈ $1.47 Billion |
AU$38.47 Billion ≈ $27.22 Billion |
+0.76pp |
| 2019-06-30 | 4.65% | AU$1.11 Billion ≈ $786.10 Million |
AU$23.92 Billion ≈ $16.92 Billion |
-0.80pp |
| 2018-06-30 | 5.44% | AU$1.27 Billion ≈ $900.73 Million |
AU$23.39 Billion ≈ $16.55 Billion |
+1.43pp |
| 2017-06-30 | 4.01% | AU$925.00 Million ≈ $654.50 Million |
AU$23.04 Billion ≈ $16.30 Billion |
+3.78pp |
| 2016-06-30 | 0.24% | AU$56.00 Million ≈ $39.62 Million |
AU$23.50 Billion ≈ $16.63 Billion |
-0.51pp |
| 2015-06-30 | 0.74% | AU$188.50 Million ≈ $133.38 Million |
AU$25.34 Billion ≈ $17.93 Billion |
+0.69pp |
| 2014-06-30 | 0.05% | AU$12.70 Million ≈ $8.99 Million |
AU$24.14 Billion ≈ $17.08 Billion |
-0.19pp |
| 2013-06-30 | 0.24% | AU$54.20 Million ≈ $38.35 Million |
AU$22.25 Billion ≈ $15.74 Billion |
+0.13pp |
| 2012-06-30 | 0.11% | AU$23.80 Million ≈ $16.84 Million |
AU$21.58 Billion ≈ $15.27 Billion |
-0.46pp |
| 2011-06-30 | 0.57% | AU$120.80 Million ≈ $85.47 Million |
AU$21.09 Billion ≈ $14.93 Billion |
+0.07pp |
| 2010-06-30 | 0.50% | AU$92.70 Million ≈ $65.59 Million |
AU$18.49 Billion ≈ $13.08 Billion |
-0.10pp |
| 2009-06-30 | 0.60% | AU$102.90 Million ≈ $72.81 Million |
AU$17.08 Billion ≈ $12.09 Billion |
+0.19pp |
| 2008-06-30 | 0.42% | AU$65.10 Million ≈ $46.06 Million |
AU$15.67 Billion ≈ $11.09 Billion |
+0.13pp |
| 2007-06-30 | 0.29% | AU$41.40 Million ≈ $29.29 Million |
AU$14.42 Billion ≈ $10.20 Billion |
+0.27pp |
| 2006-06-30 | 0.02% | AU$2.80 Million ≈ $1.98 Million |
AU$13.35 Billion ≈ $9.44 Billion |
+0.02pp |
| 2005-06-30 | 0.00% | AU$400.00K ≈ $283.03K |
AU$8.96 Billion ≈ $6.34 Billion |
+0.00pp |
| 2004-06-30 | 0.00% | AU$200.00K ≈ $141.51K |
AU$6.15 Billion ≈ $4.35 Billion |
-0.01pp |
| 2003-06-30 | 0.01% | AU$600.00K ≈ $424.54K |
AU$5.89 Billion ≈ $4.17 Billion |
-0.06pp |
| 2002-06-30 | 0.07% | AU$4.20 Million ≈ $2.97 Million |
AU$5.72 Billion ≈ $4.05 Billion |
+0.09pp |
| 2001-06-30 | -0.01% | AU$-600.00K ≈ $-424.54K |
AU$5.08 Billion ≈ $3.60 Billion |
+0.00pp |
| 2000-06-30 | -0.01% | AU$-600.00K ≈ $-424.54K |
AU$4.82 Billion ≈ $3.41 Billion |
0.00pp |
| 1999-06-30 | -0.01% | AU$-500.00K ≈ $-353.78K |
AU$4.70 Billion ≈ $3.33 Billion |
+0.00pp |
| 1998-06-30 | -0.01% | AU$-500.00K ≈ $-353.78K |
AU$4.08 Billion ≈ $2.89 Billion |
+0.01pp |
| 1997-06-30 | -0.02% | AU$-700.00K ≈ $-495.29K |
AU$3.56 Billion ≈ $2.52 Billion |
0.00pp |
| 1996-06-30 | -0.02% | AU$-500.00K ≈ $-353.78K |
AU$3.10 Billion ≈ $2.19 Billion |
+0.00pp |
| 1995-06-30 | -0.02% | AU$-500.00K ≈ $-353.78K |
AU$2.92 Billion ≈ $2.07 Billion |
+0.00pp |
| 1994-06-30 | -0.02% | AU$-500.00K ≈ $-353.78K |
AU$2.39 Billion ≈ $1.69 Billion |
+0.00pp |
| 1993-06-30 | -0.02% | AU$-500.00K ≈ $-353.78K |
AU$2.16 Billion ≈ $1.53 Billion |
0.00pp |
| 1992-06-30 | -0.02% | AU$-500.00K ≈ $-353.78K |
AU$2.34 Billion ≈ $1.65 Billion |
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About Woolworths Group Ltd
Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related… Read more