Xero Ltd
Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, North America, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Sy… Read more
Xero Ltd - Asset Resilience Ratio
Xero Ltd (XRO) has an Asset Resilience Ratio of 18.62% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Xero Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Xero Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.14 Billion | 18.62% |
| Total Liquid Assets | AU$1.14 Billion | 18.62% |
Asset Resilience Insights
- Good Liquidity Position: Xero Ltd maintains a healthy 18.62% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Xero Ltd Industry Peers by Asset Resilience Ratio
Compare Xero Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for Xero Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Xero Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 35.00% | AU$1.42 Billion | AU$4.06 Billion | +2.95pp |
| 2024-03-31 | 32.05% | AU$945.86 Million | AU$2.95 Billion | -3.56pp |
| 2023-03-31 | 35.60% | AU$828.19 Million | AU$2.33 Billion | +12.91pp |
| 2022-03-31 | 22.70% | AU$492.63 Million | AU$2.17 Billion | +0.32pp |
| 2021-03-31 | 22.37% | AU$416.37 Million | AU$1.86 Billion | -14.73pp |
| 2020-03-31 | 37.10% | AU$414.62 Million | AU$1.12 Billion | +2.39pp |
| 2019-03-31 | 34.71% | AU$323.38 Million | AU$931.59 Million | +17.88pp |
| 2018-03-31 | 16.83% | AU$55.49 Million | AU$329.75 Million | -12.77pp |
| 2017-03-31 | 29.60% | AU$79.54 Million | AU$268.72 Million | -14.70pp |
| 2016-03-31 | 44.30% | AU$131.20 Million | AU$296.13 Million | -11.19pp |
| 2015-03-31 | 55.50% | AU$205.98 Million | AU$371.16 Million | -20.99pp |
| 2014-03-31 | 76.49% | AU$195.00 Million | AU$254.95 Million | -- |