Saferoads Holdings Ltd (SRH) - Total Assets
Based on the latest financial reports, Saferoads Holdings Ltd (SRH) holds total assets worth AU$8.58 Million AUD (≈ $6.07 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Saferoads Holdings Ltd net assets for net asset value and shareholders' equity analysis.
Saferoads Holdings Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Saferoads Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Saferoads Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Saferoads Holdings Ltd's total assets of AU$8.58 Million consist of 73.9% current assets and 26.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.50 Million | 40.8% |
| Accounts Receivable | AU$1.03 Million | 12.0% |
| Inventory | AU$1.28 Million | 14.9% |
| Property, Plant & Equipment | AU$2.13 Million | 24.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Saferoads Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SRH stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saferoads Holdings Ltd's current assets represent 73.9% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 40.8% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 40.8% of total assets.
Saferoads Holdings Ltd Competitors by Total Assets
Key competitors of Saferoads Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.60 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥4.87 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
Saferoads Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.38 | 0.57 | 1.91 |
| Quick Ratio | 2.70 | 0.30 | 1.23 |
| Cash Ratio | 1.87 | 0.00 | 0.00 |
| Working Capital | AU$4.46 Million | AU$-2.59 Million | AU$2.82 Million |
Saferoads Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Saferoads Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -27.0% |
| Total Assets | AU$8.58 Million |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saferoads Holdings Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Saferoads Holdings Ltd's assets decreased by 27.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Saferoads Holdings Ltd (2004–2025)
The table below shows the annual total assets of Saferoads Holdings Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.58 Million ≈ $6.07 Million |
-26.99% |
| 2024-06-30 | AU$11.75 Million ≈ $8.31 Million |
-21.79% |
| 2023-06-30 | AU$15.02 Million ≈ $10.63 Million |
-2.25% |
| 2022-06-30 | AU$15.37 Million ≈ $10.88 Million |
-3.80% |
| 2021-06-30 | AU$15.98 Million ≈ $11.31 Million |
+8.43% |
| 2020-06-30 | AU$14.74 Million ≈ $10.43 Million |
-4.16% |
| 2019-06-30 | AU$15.38 Million ≈ $10.88 Million |
+15.71% |
| 2018-06-30 | AU$13.29 Million ≈ $9.40 Million |
+8.69% |
| 2017-06-30 | AU$12.23 Million ≈ $8.65 Million |
-3.38% |
| 2016-06-30 | AU$12.65 Million ≈ $8.95 Million |
+2.91% |
| 2015-06-30 | AU$12.30 Million ≈ $8.70 Million |
-2.38% |
| 2014-06-30 | AU$12.59 Million ≈ $8.91 Million |
-19.75% |
| 2013-06-30 | AU$15.69 Million ≈ $11.10 Million |
-26.55% |
| 2012-06-30 | AU$21.37 Million ≈ $15.12 Million |
-35.22% |
| 2011-06-30 | AU$32.98 Million ≈ $23.34 Million |
+16.01% |
| 2010-06-30 | AU$28.43 Million ≈ $20.12 Million |
-12.03% |
| 2009-06-30 | AU$32.32 Million ≈ $22.87 Million |
-10.76% |
| 2008-06-30 | AU$36.22 Million ≈ $25.63 Million |
+84.28% |
| 2007-06-30 | AU$19.65 Million ≈ $13.91 Million |
+137.33% |
| 2006-06-30 | AU$8.28 Million ≈ $5.86 Million |
-70.90% |
| 2005-06-30 | AU$28.45 Million ≈ $20.13 Million |
+377.75% |
| 2004-06-30 | AU$5.96 Million ≈ $4.21 Million |
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About Saferoads Holdings Ltd
Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, Europe, Asia, New Zealand, and the United States. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and perma… Read more