Sim Leisure Group Ltd. risk profile

34 Normal where most of the sector sits

Measured 21 October 2026 from URR.SI's filed statements. Recomputed nightly.

34 (Normal), driven by Operating pressure at 83, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation64StretchedStableDrawdown from the 52-week high — 28.7%
Operating pressure83AcuteWorseningCosts outgrowing revenue — +20.9 percentage points
Cash conversion16ContainedEasingCapital spending against operating cash — 0.13x
Leverage and coverage11ContainedEasingCurrent ratio — 2.65x
Competitive position14ContainedStableOperating-margin gap against peers — +12.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Sim Leisure Group Ltd.