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. See working capital position of Alcidion Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$12.54 Million

≈ $8.87 Million USD Cash + Short-term Investments

Total Assets

AU$38.65 Million

≈ $27.35 Million USD 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. For the complete balance sheet picture, see ALC total asset value.

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. Read Alcidion Group Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Singular Health Group Ltd AU:SHG	Health Information Services	66.96%
Intrasense PA:ALINS	Health Information Services	15.68%
Medadvisor Ltd AU:MDR	Health Information Services	12.37%
HITIQ Ltd AU:HIQ	Health Information Services	30.25%
Pro Medicus Ltd AU:PME	Health Information Services	54.64%
ARTRYA Ltd AU:AYA	Health Information Services	32.70%
Cogstate Ltd AU:CGS	Health Information Services	54.90%
Echoiq Ltd AU:EIQ	Health Information Services	11.12%

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 ≈ $2.05 Million	AU$5.83 Million ≈ $4.13 Million	-29.55pp
2017-06-30	79.12%	AU$5.40 Million ≈ $3.82 Million	AU$6.83 Million ≈ $4.83 Million	+78.38pp
2016-06-30	0.74%	AU$59.37K ≈ $42.01K	AU$8.07 Million ≈ $5.71 Million	-4.25pp
2013-06-30	4.98%	AU$209.31K ≈ $148.10K	AU$4.20 Million ≈ $2.97 Million	--

pp = percentage points

About Alcidion Group Ltd

AU:ALC Australia Health Information Services

Market Cap

$94.07 Million

AU$132.95 Million AUD

Market Cap Rank

#19513 Global

#632 in Australia

Share Price

AU$0.10

Change (1 day)

-1.00%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.47