Adslot Ltd - Asset Resilience Ratio

Latest as of December 2022: 21.42%

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. Check ADS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (1999–2022)

This chart shows how Adslot Ltd's Asset Resilience Ratio has changed over time. See ADS net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Adslot Ltd stock valuation.

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
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
kakaopay Corp.
KO:377300
Software - Infrastructure 47.13%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Razor Labs Ltd
TA:RZR
Software - Infrastructure 32.79%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

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
≈ $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
#28922 Global
#1606 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
About

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