STPCF
Step One Clothing Limited operates as a direct-to-consumer online retailer for men's underwear in the United Kingdom, the United States, and Australia. The company offers men's underwear products with a fly through its website, www.stepone.life. Step One Clothing Limited was incorporated in 2017 and is based in Surry Hills, Australia.
STPCF - Asset Resilience Ratio
STPCF (STPCF) has an Asset Resilience Ratio of 15.75% 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 (2024–2024)
This chart shows how STPCF's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down STPCF'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 | $0.00 | 0% |
| Short-term Investments | $10.00 Million | 15.75% |
| Total Liquid Assets | $10.00 Million | 15.75% |
Asset Resilience Insights
- Good Liquidity Position: STPCF maintains a healthy 15.75% 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.
STPCF Industry Peers by Asset Resilience Ratio
Compare STPCF's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
GRITEE Inc
KQ:204020 |
Apparel Retail | 0.03% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 19.90% |
|
Les Enphants Co Ltd
TW:2911 |
Apparel Retail | 3.51% |
|
Castelbajac Co. Ltd
KQ:308100 |
Apparel Retail | 0.63% |
|
472850
KQ:472850 |
Apparel Retail | 6.62% |
|
Xtep International Holdings Limited
F:4QI |
Apparel Retail | 3.07% |
|
Ningbo Peace Bird Fashion
SHG:603877 |
Apparel Retail | 17.53% |
Annual Asset Resilience Ratio for STPCF (2024–2024)
The table below shows the annual Asset Resilience Ratio data for STPCF.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 15.75% | $10.00 Million | $63.47 Million | -- |