Asset Vision Co Ltd - Asset Resilience Ratio

Latest as of June 2023: 7.56%

Asset Vision Co Ltd (ASV) has an Asset Resilience Ratio of 7.56% as of June 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. Read ASV liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$714.89K
≈ $505.83K USD Cash + Short-term Investments

Total Assets

AU$9.45 Million
≈ $6.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Asset Vision Co Ltd's Asset Resilience Ratio has changed over time. See Asset Vision Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Asset Vision Co 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 Asset Vision Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$714.89K 7.56%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$714.89K 7.56%

Asset Resilience Insights

  • Limited Liquidity: Asset Vision Co Ltd maintains only 7.56% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Asset Vision Co Ltd Industry Peers by Asset Resilience Ratio

Compare Asset Vision Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Asset Vision Co Ltd (2017–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 12.41% AU$2.68 Million
≈ $1.90 Million
AU$21.63 Million
≈ $15.30 Million
-13.05pp
2021-06-30 25.46% AU$6.32 Million
≈ $4.47 Million
AU$24.83 Million
≈ $17.57 Million
+21.42pp
2020-06-30 4.04% AU$1.84 Million
≈ $1.30 Million
AU$45.42 Million
≈ $32.14 Million
--
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$20.23 Million
≈ $14.31 Million
--
pp = percentage points

About Asset Vision Co Ltd

AU:ASV Australia Information Technology Services
Market Cap
$15.41 Million
AU$21.78 Million AUD
Market Cap Rank
#25773 Global
#1193 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.05
All Time High
AU$0.53
About

Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprises in Australia and internationally. It offers Asset Vision Enterprise Platform that streamlines enterprise asset management with integrated web and mobile solutions; Asset Vision CoPilot, which undertakes road inspections and records defects; and Asset Vision AutoPilot that captures a digital twi… Read more