Adslot Ltd Asset Resilience Ratio

Latest as of December 2022: 21.42%

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. See operational self-sufficiency of Adslot Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$3.92 Million

≈ $2.78 Million USD Cash + Short-term Investments

Total Assets

AU$18.31 Million

≈ $12.96 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Adslot Ltd (1999–2022)

Asset resilience ratio of Adslot Ltd from 1999 to 2022. This chart shows how Adslot Ltd's Asset Resilience Ratio has changed over time. Read ADS total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Adslot Ltd (ADS) total assets.

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
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Payoneer Global Inc NASDAQ:PAYO	Software - Infrastructure	85.26%
Lakala Payment Co Ltd SHE:300773	Software - Infrastructure	9.88%
Qi An Xin Technology Group Inc SHG:688561	Software - Infrastructure	1.17%
Megaport Ltd AU:MP1	Software - Infrastructure	22.07%
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	Software - Infrastructure	6.03%
Maxvision Technology Corp SHE:002990	Software - Infrastructure	5.60%
E2E Networks Limited NSE:E2E	Software - Infrastructure	2.56%

Adslot Ltd Asset Resilience Ratio by Year (1999–2022)

Adslot Ltd asset resilience ratio by year from 1999 to 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 ≈ $1.68 Million	AU$25.20 Million ≈ $17.83 Million	+2.01pp
2021-06-30	7.40%	AU$1.89 Million ≈ $1.34 Million	AU$25.59 Million ≈ $18.11 Million	+2.87pp
2020-06-30	4.53%	AU$1.19 Million ≈ $840.90K	AU$26.26 Million ≈ $18.58 Million	-1.75pp
2019-06-30	6.27%	AU$2.39 Million ≈ $1.69 Million	AU$38.11 Million ≈ $26.97 Million	-7.64pp
2018-06-30	13.91%	AU$4.78 Million ≈ $3.38 Million	AU$34.32 Million ≈ $24.28 Million	+12.46pp
2017-06-30	1.45%	AU$639.02K ≈ $452.15K	AU$44.03 Million ≈ $31.16 Million	+1.24pp
2001-06-30	0.21%	AU$11.05K ≈ $7.82K	AU$5.26 Million ≈ $3.72 Million	+2.42pp
2000-06-30	-2.21%	AU$-389.00K ≈ $-275.24K	AU$17.58 Million ≈ $12.44 Million	+1.36pp
1999-06-30	-3.58%	AU$-631.45K ≈ $-446.79K	AU$17.65 Million ≈ $12.49 Million	--

pp = percentage points

About Adslot Ltd

AU:ADS Australia Software - Infrastructure

Market Cap

$4.10 Million

AU$5.80 Million AUD

Market Cap Rank

#28909 Global

#1550 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.15