Anteotech Ltd - Asset Resilience Ratio

Latest as of December 2015: 34.98%

Anteotech Ltd (ADO) has an Asset Resilience Ratio of 34.98% as of December 2015. 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 how much debt does Anteotech Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$3.34 Million
≈ $2.36 Million USD Cash + Short-term Investments

Total Assets

AU$9.54 Million
≈ $6.75 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2019)

This chart shows how Anteotech Ltd's Asset Resilience Ratio has changed over time. See ADO net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Anteotech Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Anteotech Ltd (ADO) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.34 Million 34.98%
Total Liquid Assets AU$3.34 Million 34.98%

Asset Resilience Insights

  • Very High Liquidity: Anteotech Ltd maintains exceptional liquid asset reserves at 34.98% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Anteotech Ltd Industry Peers by Asset Resilience Ratio

Compare Anteotech Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MITSU.CH.GRP ADR/5
F:M3C0
Specialty Chemicals 3.73%
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
Specialty Chemicals 2.48%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
Specialty Chemicals 1.64%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
Dalian Bio-Chem Co Ltd
SHG:603360
Specialty Chemicals 1.45%

Annual Asset Resilience Ratio for Anteotech Ltd (2002–2019)

The table below shows the annual Asset Resilience Ratio data for Anteotech Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-06-30 89.69% AU$4.28 Million
≈ $3.03 Million
AU$4.77 Million
≈ $3.37 Million
+15.23pp
2018-06-30 74.46% AU$3.33 Million
≈ $2.36 Million
AU$4.47 Million
≈ $3.16 Million
+72.38pp
2017-06-30 2.08% AU$954.64K
≈ $675.47K
AU$45.81 Million
≈ $32.42 Million
+2.06pp
2012-06-30 0.02% AU$1.00K
≈ $707.56
AU$5.21 Million
≈ $3.69 Million
-0.10pp
2003-06-30 0.12% AU$6.00K
≈ $4.25K
AU$5.04 Million
≈ $3.56 Million
+0.06pp
2002-06-30 0.06% AU$5.00K
≈ $3.54K
AU$7.97 Million
≈ $5.64 Million
--
pp = percentage points

About Anteotech Ltd

AU:ADO Australia Specialty Chemicals
Market Cap
$37.87 Million
AU$53.52 Million AUD
Market Cap Rank
#23026 Global
#868 in Australia
Share Price
AU$0.02
Change (1 day)
+5.88%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.44
About

AnteoTech Limited develops, manufactures, commercializes, and distributes products for clean energy technology and life science markets primarily in Australia, Asia, Europe, and North America. The company's products include AnteoBind, a metal-ion complex-based activation technology that offers an alternative to conventionally used chemistries for the life sciences industry; AnteoBind NXT solution… Read more