Yowie Group Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how Yowie Group Ltd's Asset Resilience Ratio has changed over time. Check YOW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Yowie Group Ltd.
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 |
|---|---|---|
|
Cloetta AB (publ)
ST:CLA-B |
Confectioners | 0.18% |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 |
Confectioners | 11.83% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
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 |
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About Yowie Group Ltd
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