Althea Group Holdings Ltd

AU:AGH Australia Drug Manufacturers - Specialty & Generic

Market Cap

$10.55 Million

AU$17.03 Million AUD

Market Cap Rank

#30585 Global

#889 in Australia

Share Price

AU$0.02

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$1.23

Althea Group Holdings Ltd - Asset Resilience Ratio

Latest as of June 2020: 18.69%

Althea Group Holdings Ltd (AGH) has an Asset Resilience Ratio of 18.69% as of June 2020. 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

AU$10.14 Million

Cash + Short-term Investments

Total Assets

AU$54.28 Million

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2020)

This chart shows how Althea Group Holdings 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 Althea Group Holdings 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$10.14 Million	18.69%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$10.14 Million	18.69%

Asset Resilience Insights

Good Liquidity Position: Althea Group Holdings Ltd maintains a healthy 18.69% 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.