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. See Adslot Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ADS current and non-current assets.

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. Read Adslot Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Remitly Global Inc NASDAQ:RELY	Software - Infrastructure	25.34%
UCloud Technology Co Ltd SHG:688158	Software - Infrastructure	0.30%
Sunyard System Engineering Co Ltd SHG:600571	Software - Infrastructure	21.90%
Agile Content SA MC:AGIL	Software - Infrastructure	0.75%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
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

#29057 Global

#1589 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