Adrad Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 2.61%

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 working capital position of Adrad Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$5.00 Million

≈ $3.54 Million USD Cash + Short-term Investments

Total Assets

AU$191.50 Million

≈ $135.50 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Adrad Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Adrad Holdings Ltd.

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. Explore Adrad Holdings Ltd long-term investment intensity 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$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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Adrad Holdings Ltd (1997–2025)

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	--

pp = percentage points

About Adrad Holdings Ltd

AU:AHL Australia Specialty Industrial Machinery

Market Cap

$75.95 Million

AU$107.34 Million AUD

Market Cap Rank

#20409 Global

#683 in Australia

Share Price

AU$1.32

Change (1 day)

+1.54%

52-Week Range

AU$0.58 - AU$1.33

All Time High

AU$1.47