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. Read ADS liabilities breakdown for a breakdown of total debt and financial obligations.

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 Adslot Ltd shareholders equity for net asset value and shareholders' equity analysis.

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%
Lakala Payment Co Ltd SHE:300773	Software - Infrastructure	0.05%
UCloud Technology Co Ltd SHG:688158	Software - Infrastructure	0.30%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Eastcompeace Technology Co Ltd SHE:002017	Software - Infrastructure	-1.64%
Tyro Payments Ltd AU:TYR	Software - Infrastructure	3.37%
Datawalk SA WAR:DAT	Software - Infrastructure	0.08%
Tucows Inc. TO:TC	Software - Infrastructure	0.31%

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

#28716 Global

#1633 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