Adrad Holdings Ltd Asset Resilience Ratio
Adrad Holdings Ltd asset resilience ratio. Adrad Holdings Ltd (AHL) has an Asset Resilience Ratio of 2.61% as of December 2025. 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 Adrad Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Adrad Holdings Ltd (1997–2025)
Asset resilience ratio of Adrad Holdings Ltd from 1997 to 2025. This chart shows how Adrad Holdings Ltd's Asset Resilience Ratio has changed over time. Read Adrad Holdings Ltd (AHL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Adrad Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Adrad Holdings Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$5.00 Million | 2.61% |
| Total Liquid Assets | AU$5.00 Million | 2.61% |
Asset Resilience Insights
- Limited Liquidity: Adrad Holdings Ltd maintains only 2.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Adrad Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Adrad Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Adrad Holdings Ltd Asset Resilience Ratio by Year (1997–2025)
Adrad Holdings Ltd asset resilience ratio by year from 1997 to 2025. The table below shows the annual Asset Resilience Ratio data for Adrad Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.64% | AU$5.00 Million ≈ $3.54 Million |
AU$189.22 Million ≈ $133.89 Million |
+3.04pp |
| 2024-06-30 | -0.39% | AU$-750.00K ≈ $-530.67K |
AU$190.56 Million ≈ $134.83 Million |
-3.03pp |
| 2023-06-30 | 2.64% | AU$5.00 Million ≈ $3.54 Million |
AU$189.59 Million ≈ $134.15 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$2.08 Million ≈ $1.47 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$7.24 Million ≈ $5.12 Million |
-- |
| 2014-12-31 | 1.37% | AU$53.76K ≈ $38.04K |
AU$3.92 Million ≈ $2.77 Million |
-0.36pp |
| 2007-06-30 | 1.73% | AU$225.00K ≈ $159.20K |
AU$12.99 Million ≈ $9.19 Million |
+1.72pp |
| 2005-06-30 | 0.01% | AU$1.00K ≈ $707.56 |
AU$13.20 Million ≈ $9.34 Million |
+0.00pp |
| 2004-06-30 | 0.00% | AU$1.00K ≈ $707.56 |
AU$33.23 Million ≈ $23.51 Million |
-0.05pp |
| 2003-06-30 | 0.05% | AU$26.00K ≈ $18.40K |
AU$48.59 Million ≈ $34.38 Million |
+0.01pp |
| 2002-06-30 | 0.04% | AU$25.00K ≈ $17.69K |
AU$59.41 Million ≈ $42.04 Million |
-0.06pp |
| 2001-06-30 | 0.10% | AU$67.00K ≈ $47.41K |
AU$66.63 Million ≈ $47.14 Million |
-40.03pp |
| 1998-06-30 | 40.13% | AU$6.09 Million ≈ $4.31 Million |
AU$15.16 Million ≈ $10.73 Million |
-12.14pp |
| 1997-06-30 | 52.27% | AU$8.00 Million ≈ $5.66 Million |
AU$15.31 Million ≈ $10.83 Million |
-- |
About Adrad Holdings Ltd
Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, Europe, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooli… Read more