Alcidion Group Ltd

AU:ALC Australia Health Information Services
Market Cap
$83.15 Million
AU$134.30 Million AUD
Market Cap Rank
#20331 Global
#346 in Australia
Share Price
AU$0.10
Change (1 day)
+1.01%
52-Week Range
AU$0.07 - AU$0.14
All Time High
AU$0.47
About

Alcidion Group Limited, together with its subsidiaries, engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. It offers Miya Precision, a fast healthcare interoperability resource (FHIR)-events platform that integrates digital patient care services, such as a clinical decision support system, electronic patient record (EPR), an… Read more

Alcidion Group Ltd - Asset Resilience Ratio

Latest as of December 2020: 32.45%

Alcidion Group Ltd (ALC) has an Asset Resilience Ratio of 32.45% as of December 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.

Liquid Assets
AU$12.54 Million
Cash + Short-term Investments
Total Assets
AU$38.65 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how Alcidion Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Alcidion Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$12.54 Million 32.45%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$12.54 Million 32.45%

Asset Resilience Insights

  • Very High Liquidity: Alcidion Group Ltd maintains exceptional liquid asset reserves at 32.45% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Alcidion Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
UCrest Bhd
KLSE:0005
Health Information Services 24.81%
Vanfund Urban Investment & Development Co Ltd
SHE:000638
Health Information Services 0.49%
BIT Computer Co. Ltd
KQ:032850
Health Information Services 26.87%
ezCaretech Co. LTD
KQ:099750
Health Information Services 16.56%
SyntekaBio Inc
KQ:226330
Health Information Services 26.99%
Carelabs Co.Ltd
KQ:263700
Health Information Services 7.01%
Shanghai Kingstar Winning Software
SHE:300253
Health Information Services 0.03%
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%

Annual Asset Resilience Ratio for Alcidion Group Ltd (2013–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 49.57% AU$2.89 Million AU$5.83 Million -29.55pp
2017-06-30 79.12% AU$5.40 Million AU$6.83 Million +78.38pp
2016-06-30 0.74% AU$59.37K AU$8.07 Million -4.25pp
2013-06-30 4.98% AU$209.31K AU$4.20 Million --
pp = percentage points