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. Check AGH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$10.14 Million

≈ $7.18 Million USD Cash + Short-term Investments

Total Assets

AU$54.28 Million

≈ $38.40 Million USD 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. See Althea Group Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Althea Group Holdings Ltd market capitalisation.

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.

Althea Group Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Althea Group Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Tasly Pharmaceutical Group Co Ltd SHG:600535	Drug Manufacturers - Specialty & Generic	11.69%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	Drug Manufacturers - Specialty & Generic	1.37%
Bausch Health Companies Inc TO:BHC	Drug Manufacturers - Specialty & Generic	4.97%
Dezhan HealthCare Co Ltd SHE:000813	Drug Manufacturers - Specialty & Generic	0.15%
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	Drug Manufacturers - Specialty & Generic	0.01%
Hainan Haiyao Co Ltd SHE:000566	Drug Manufacturers - Specialty & Generic	3.27%
Shanxi Zhendong Pharmaceutical SHE:300158	Drug Manufacturers - Specialty & Generic	10.74%

Annual Asset Resilience Ratio for Althea Group Holdings Ltd (2018–2020)

The table below shows the annual Asset Resilience Ratio data for Althea Group Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-06-30	19.36%	AU$10.14 Million ≈ $7.18 Million	AU$52.38 Million ≈ $37.06 Million	-35.34pp
2019-06-30	54.70%	AU$10.00 Million ≈ $7.08 Million	AU$18.28 Million ≈ $12.93 Million	+48.64pp
2018-06-30	6.06%	AU$200.00K ≈ $141.51K	AU$3.30 Million ≈ $2.33 Million	--

pp = percentage points

About Althea Group Holdings Ltd

AU:AGH Australia Drug Manufacturers - Specialty & Generic

Market Cap

$12.05 Million

AU$17.03 Million AUD

Market Cap Rank

#26571 Global

#1248 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