Adherium Ltd Asset Resilience Ratio

Latest as of December 2025: 15.45%

Adherium Ltd asset resilience ratio. Adherium Ltd (ADR) has an Asset Resilience Ratio of 15.45% as of December 2025. 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. See Adherium Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$642.28K
≈ $454.45K USD Cash + Short-term Investments

Total Assets

AU$4.16 Million
≈ $2.94 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Adherium Ltd (2017–2023)

Asset resilience ratio of Adherium Ltd from 2017 to 2023. This chart shows how Adherium Ltd's Asset Resilience Ratio has changed over time. Read debt load of Adherium Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Adherium Ltd'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 ADR current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$642.28K 15.45%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$642.28K 15.45%

Asset Resilience Insights

  • Good Liquidity Position: Adherium Ltd maintains a healthy 15.45% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Adherium Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Vitrolife AB
ST:VITR
Medical Devices 7.27%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
Shanghai Sanyou Medical Co Ltd
SHG:688085
Medical Devices 7.69%
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
Medical Devices 2.82%
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
Medical Devices 10.74%
TAIDOC TECHNOLOGY CORP
TW:4736
Medical Devices 23.03%
Dirui Industrial Co Ltd
SHE:300396
Medical Devices 3.90%

Adherium Ltd Asset Resilience Ratio by Year (2017–2023)

Adherium Ltd asset resilience ratio by year from 2017 to 2023. The table below shows the annual Asset Resilience Ratio data for Adherium Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 71.58% AU$9.08 Million
≈ $6.42 Million
AU$12.68 Million
≈ $8.97 Million
+9.67pp
2022-06-30 61.91% AU$5.28 Million
≈ $3.74 Million
AU$8.53 Million
≈ $6.04 Million
-26.21pp
2021-06-30 88.13% AU$15.02 Million
≈ $10.62 Million
AU$17.04 Million
≈ $12.06 Million
+19.89pp
2020-06-30 68.23% AU$4.58 Million
≈ $3.24 Million
AU$6.72 Million
≈ $4.75 Million
+34.23pp
2019-06-30 34.00% AU$763.00K
≈ $539.87K
AU$2.24 Million
≈ $1.59 Million
-47.88pp
2018-06-30 81.88% AU$12.54 Million
≈ $8.88 Million
AU$15.32 Million
≈ $10.84 Million
-8.90pp
2017-06-30 90.79% AU$22.78 Million
≈ $16.12 Million
AU$25.09 Million
≈ $17.75 Million
--
pp = percentage points

About Adherium Ltd

AU:ADR Australia Medical Devices
Market Cap
$2.37 Million
AU$3.35 Million AUD
Market Cap Rank
#29793 Global
#1702 in Australia
Share Price
AU$0.06
Change (1 day)
-8.96%
52-Week Range
AU$0.00 - AU$0.20
All Time High
AU$10.31
About

Adherium Limited, a digital health company, develops, manufactures, and supplies digital health technologies that address sub-optimal medication use in chronic diseases in New Zealand, Australia, Europe, and North America. The company offers Hailie Smartinhaler, a system for management of chronic respiratory conditions, including asthma and chronic obstructive pulmonary disease. It also provides … Read more