Activex Ltd - Asset Resilience Ratio

Latest as of December 2023: 2.30%

Activex Ltd (AIV) has an Asset Resilience Ratio of 2.30% as of December 2023. 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 Activex Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$185.10K
≈ $130.97K USD Cash + Short-term Investments

Total Assets

AU$8.04 Million
≈ $5.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Activex Ltd's Asset Resilience Ratio has changed over time. See Activex Ltd (AIV) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Activex 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 how much is Activex Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$185.10K 2.3%
Total Liquid Assets AU$185.10K 2.30%

Asset Resilience Insights

  • Limited Liquidity: Activex Ltd maintains only 2.30% 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.

Activex Ltd Industry Peers by Asset Resilience Ratio

Compare Activex Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Merdeka Copper Gold PT
JK:MDKA
Other Industrial Metals & Mining 0.42%

Annual Asset Resilience Ratio for Activex Ltd (2006–2023)

The table below shows the annual Asset Resilience Ratio data for Activex Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.00% AU$207.00
≈ $146.47
AU$8.35 Million
≈ $5.91 Million
-0.02pp
2022-06-30 0.02% AU$1.88K
≈ $1.33K
AU$10.32 Million
≈ $7.30 Million
--
2020-06-30 0.00% AU$0.00
≈ $0.00
AU$9.43 Million
≈ $6.68 Million
--
2019-06-30 0.19% AU$18.71K
≈ $13.24K
AU$9.71 Million
≈ $6.87 Million
-0.31pp
2018-06-30 0.51% AU$48.89K
≈ $34.59K
AU$9.64 Million
≈ $6.82 Million
-16.02pp
2017-06-30 16.53% AU$1.61 Million
≈ $1.14 Million
AU$9.74 Million
≈ $6.89 Million
-12.31pp
2016-06-30 28.83% AU$2.78 Million
≈ $1.96 Million
AU$9.63 Million
≈ $6.81 Million
+28.72pp
2012-06-30 0.11% AU$8.10K
≈ $5.73K
AU$7.25 Million
≈ $5.13 Million
+0.00pp
2011-06-30 0.11% AU$8.10K
≈ $5.73K
AU$7.49 Million
≈ $5.30 Million
-0.36pp
2006-06-30 0.47% AU$15.00K
≈ $10.61K
AU$3.20 Million
≈ $2.26 Million
--
pp = percentage points

About Activex Ltd

AU:AIV Australia Other Industrial Metals & Mining
Market Cap
$2.87 Million
AU$4.06 Million AUD
Market Cap Rank
#29535 Global
#1707 in Australia
Share Price
AU$0.01
Change (1 day)
-27.78%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.20
About

ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company primarily explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.