Adslot Ltd
Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying … Read more
Adslot Ltd - Asset Resilience Ratio
Adslot Ltd (ADS) has an Asset Resilience Ratio of 21.42% as of December 2022. 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 (1999–2022)
This chart shows how Adslot Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Adslot Ltd'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 | AU$3.92 Million | 21.42% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$3.92 Million | 21.42% |
Asset Resilience Insights
- Good Liquidity Position: Adslot Ltd maintains a healthy 21.42% 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.
Adslot Ltd Industry Peers by Asset Resilience Ratio
Compare Adslot Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Adslot Ltd (1999–2022)
The table below shows the annual Asset Resilience Ratio data for Adslot Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 9.41% | AU$2.37 Million | AU$25.20 Million | +2.01pp |
| 2021-06-30 | 7.40% | AU$1.89 Million | AU$25.59 Million | +2.87pp |
| 2020-06-30 | 4.53% | AU$1.19 Million | AU$26.26 Million | -1.75pp |
| 2019-06-30 | 6.27% | AU$2.39 Million | AU$38.11 Million | -7.64pp |
| 2018-06-30 | 13.91% | AU$4.78 Million | AU$34.32 Million | +12.46pp |
| 2017-06-30 | 1.45% | AU$639.02K | AU$44.03 Million | +1.24pp |
| 2001-06-30 | 0.21% | AU$11.05K | AU$5.26 Million | +2.42pp |
| 2000-06-30 | -2.21% | AU$-389.00K | AU$17.58 Million | +1.36pp |
| 1999-06-30 | -3.58% | AU$-631.45K | AU$17.65 Million | -- |