Xamble Group Ltd - Asset Resilience Ratio

Latest as of December 2022: 61.78%

Xamble Group Ltd (XGL) has an Asset Resilience Ratio of 61.78% 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. See XGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$4.31 Million
≈ $3.05 Million USD Cash + Short-term Investments

Total Assets

AU$6.97 Million
≈ $4.93 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Xamble Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see XGL current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Xamble Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore XGL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$4.31 Million 61.78%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$4.31 Million 61.78%

Asset Resilience Insights

  • Very High Liquidity: Xamble Group Ltd maintains exceptional liquid asset reserves at 61.78% 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.

Xamble Group Ltd Industry Peers by Asset Resilience Ratio

Compare Xamble Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Publicis Groupe SA
PA:PUB
Advertising Agencies 0.42%
Emerald Expositions Events Inc
NYSE:EEX
Advertising Agencies 7.84%
Dekuple
PA:DKUPL
Advertising Agencies 19.80%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
Advertising Agencies 27.55%
Klarsen SA
PA:ALKLA
Advertising Agencies 0.78%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%

Annual Asset Resilience Ratio for Xamble Group Ltd (2014–2022)

The table below shows the annual Asset Resilience Ratio data for Xamble Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 61.78% AU$4.31 Million
≈ $3.05 Million
AU$6.97 Million
≈ $4.93 Million
+1.19pp
2021-12-31 60.59% AU$5.41 Million
≈ $3.83 Million
AU$8.94 Million
≈ $6.32 Million
+8.46pp
2020-12-31 52.13% AU$3.38 Million
≈ $2.39 Million
AU$6.48 Million
≈ $4.58 Million
-4.38pp
2019-12-31 56.51% AU$3.14 Million
≈ $2.22 Million
AU$5.55 Million
≈ $3.93 Million
+1.80pp
2018-12-31 54.70% AU$3.83 Million
≈ $2.71 Million
AU$7.00 Million
≈ $4.95 Million
-6.24pp
2017-12-31 60.94% AU$5.28 Million
≈ $3.73 Million
AU$8.66 Million
≈ $6.13 Million
-5.34pp
2016-12-31 66.29% AU$7.66 Million
≈ $5.42 Million
AU$11.56 Million
≈ $8.18 Million
+65.95pp
2015-12-31 0.33% AU$61.38K
≈ $43.43K
AU$18.41 Million
≈ $13.03 Million
-0.03pp
2014-12-31 0.36% AU$67.00K
≈ $47.41K
AU$18.59 Million
≈ $13.15 Million
--
pp = percentage points

About Xamble Group Ltd

AU:XGL Australia Advertising Agencies
Market Cap
$2.90 Million
AU$4.10 Million AUD
Market Cap Rank
#29627 Global
#1684 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.30
About

Xamble Group Limited engages in the digital media business in Malaysia and Taiwan. The company engages social media influencers to promote their products and services. It also provides social media strategy and campaign management services for advertisers, as well as the involved manufacturing and construction of advertising devices across various media. In addition, the company provides automate… Read more