Yowie Group Ltd - Asset Resilience Ratio

Latest as of June 2024: 9.01%

Yowie Group Ltd (YOW) has an Asset Resilience Ratio of 9.01% as of June 2024. 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 how much debt does Yowie Group Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.58 Million
≈ $1.12 Million USD Cash + Short-term Investments

Total Assets

AU$17.52 Million
≈ $12.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Yowie Group Ltd's Asset Resilience Ratio has changed over time. See what is Yowie Group Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Yowie Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see YOW company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.58 Million 9.01%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.58 Million 9.01%

Asset Resilience Insights

  • Limited Liquidity: Yowie Group Ltd maintains only 9.01% 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.

Yowie Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Top Gum Industries Ltd
TA:TPGM
Confectioners 0.93%
Crown Confectionery Co Ltd
KO:264900
Confectioners 4.40%
Mawana Sugars Limited
NSE:MAWANASUG
Confectioners 6.59%
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
Confectioners 7.26%
EXCELLENCE S.A. ZY -10
F:8XY
Confectioners 15.18%
Crown Confectionery Co Ltd Pref
KO:26490K
Confectioners 4.30%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.35%

Annual Asset Resilience Ratio for Yowie Group Ltd (2017–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 42.02% AU$8.18 Million
≈ $5.79 Million
AU$19.46 Million
≈ $13.77 Million
-10.67pp
2021-06-30 52.69% AU$8.41 Million
≈ $5.95 Million
AU$15.96 Million
≈ $11.29 Million
+2.32pp
2020-06-30 50.37% AU$11.80 Million
≈ $8.35 Million
AU$23.42 Million
≈ $16.57 Million
+17.82pp
2019-06-30 32.55% AU$12.71 Million
≈ $8.99 Million
AU$39.05 Million
≈ $27.63 Million
-10.70pp
2018-06-30 43.25% AU$19.47 Million
≈ $13.77 Million
AU$45.01 Million
≈ $31.85 Million
+41.59pp
2017-06-30 1.66% AU$844.22K
≈ $597.34K
AU$50.83 Million
≈ $35.96 Million
--
pp = percentage points

About Yowie Group Ltd

AU:YOW Australia Confectioners
Market Cap
$2.27 Million
AU$3.21 Million AUD
Market Cap Rank
#29552 Global
#1747 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.88
About

Yowie Group Limited manufactures and sells of chocolate products in Australia, and the United States. It offers surprise inside egg, multi-pack, and series chocolates, as well as lollipop products. The company is involved in the brand licensing activities. It offers its products under the Yowie, NBA, Bluey, NRL, AFL, and Ernest Hillier brand names. Yowie Group Limited is based in Coburg North, Au… Read more