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. See AGH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Althea Group Holdings Ltd's balance sheet.

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. Explore long-term investment intensity of Althea Group Holdings Ltd to see how much of total assets are deployed in long-term investments.

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
Galderma Group N SW:GALD	Drug Manufacturers - Specialty & Generic	3.56%
IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	Drug Manufacturers - Specialty & Generic	0.01%
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	Drug Manufacturers - Specialty & Generic	3.47%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.01%
Harbin Gloria Pharmaceuticals SHE:002437	Drug Manufacturers - Specialty & Generic	9.04%
Teyi Pharmaceutical Group Co Ltd SHE:002728	Drug Manufacturers - Specialty & Generic	9.66%
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	Drug Manufacturers - Specialty & Generic	30.38%

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

#26669 Global

#1232 in Australia

Share Price

AU$0.02

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$1.23