Yowie Group Ltd Asset Resilience Ratio
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. Read Yowie Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Yowie Group Ltd (2017–2022)
Asset resilience ratio of Yowie Group Ltd from 2017 to 2022. This chart shows how Yowie Group Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Yowie Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see YOW asset base.
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 |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR |
Confectioners | 0.39% |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR |
Confectioners | 1.31% |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
Confectioners | 0.00% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
Yowie Group Ltd Asset Resilience Ratio by Year (2017–2022)
Yowie Group Ltd asset resilience ratio by year from 2017 to 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