SU Group Holdings Limited Ordinary Shares Asset Resilience Ratio

Latest as of March 2023: 0.93%

SU Group Holdings Limited Ordinary Shares asset resilience ratio. SU Group Holdings Limited Ordinary Shares (SUGP) has an Asset Resilience Ratio of 0.93% as of March 2023. 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 SU Group Holdings Limited Ordinary Share (SUGP) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$1.00 Million
Cash + Short-term Investments

Total Assets

$108.03 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of SU Group Holdings Limited Ordinary Shares (2024–2024)

Asset resilience ratio of SU Group Holdings Limited Ordinary Shares from 2024 to 2024. This chart shows how SU Group Holdings Limited Ordinary Shares's Asset Resilience Ratio has changed over time. See SUGP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down SU Group Holdings Limited Ordinary Shares'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 SUGP total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.00 Million 0.93%
Total Liquid Assets $1.00 Million 0.93%

Asset Resilience Insights

  • Limited Liquidity: SU Group Holdings Limited Ordinary Shares maintains only 0.93% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

SU Group Holdings Limited Ordinary Shares Industry Peers by Asset Resilience Ratio

Compare SU Group Holdings Limited Ordinary Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Next Vision Stabilized Systems
TA:NXSN
Security & Protection Services 271.92%
Mg Internation
PA:ALMGI
Security & Protection Services 0.01%
Aquila SA
PA:ALAQU
Security & Protection Services 1.23%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
TZ Ltd
AU:TZL
Security & Protection Services 4.26%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%
MCS Services Ltd
AU:MSG
Security & Protection Services 26.46%

SU Group Holdings Limited Ordinary Shares Asset Resilience Ratio by Year (2024–2024)

SU Group Holdings Limited Ordinary Shares asset resilience ratio by year from 2024 to 2024. The table below shows the annual Asset Resilience Ratio data for SU Group Holdings Limited Ordinary Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 12.50% $14.31 Million $114.44 Million --
pp = percentage points

About SU Group Holdings Limited Ordinary Shares

NASDAQ:SUGP USA Security & Protection Services
Market Cap
$379.95K
Market Cap Rank
#31173 Global
#6329 in USA
Share Price
$1.60
Change (1 day)
+0.00%
52-Week Range
$0.38 - $7.13
All Time High
$10.49
About

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company provides security-related engineering, security guarding and screening, and related vocational training serv… Read more