Articore Group Ltd - Asset Resilience Ratio

Latest as of June 2023: 0.19%

Articore Group Ltd (ATG) has an Asset Resilience Ratio of 0.19% 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. See Articore Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$258.00K
≈ $182.55K USD Cash + Short-term Investments

Total Assets

AU$134.72 Million
≈ $95.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Articore Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Articore Group Ltd.

Liquid Assets Composition Over Time

This chart breaks down Articore Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Articore Group 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$258.00K 0.19%
Total Liquid Assets AU$258.00K 0.19%

Asset Resilience Insights

  • Limited Liquidity: Articore Group Ltd maintains only 0.19% 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.

Articore Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
eBay Inc
NASDAQ:EBAY
Internet Retail 5.56%
Wayfair Inc
NYSE:W
Internet Retail 2.02%
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
Internet Retail 8.83%
BAOZUN INC. A DL -0001
F:2BZ
Internet Retail 18.03%
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
Internet Retail 1.77%
Harris Technology Group Ltd
AU:HT8
Internet Retail 31.15%
Kogan.com Ltd
AU:KGN
Internet Retail 22.23%
Enjoei S.A
SA:ENJU3
Internet Retail 43.05%

Annual Asset Resilience Ratio for Articore Group Ltd (2015–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.19% AU$258.00K
≈ $182.55K
AU$134.72 Million
≈ $95.32 Million
+0.01pp
2022-06-30 0.18% AU$350.00K
≈ $247.65K
AU$190.62 Million
≈ $134.88 Million
-0.35pp
2021-06-30 0.53% AU$994.00K
≈ $703.32K
AU$186.60 Million
≈ $132.03 Million
-0.09pp
2020-06-30 0.62% AU$994.00K
≈ $703.32K
AU$159.52 Million
≈ $112.87 Million
+0.28pp
2019-06-30 0.34% AU$387.00K
≈ $273.83K
AU$112.74 Million
≈ $79.77 Million
+0.05pp
2018-06-30 0.29% AU$158.00K
≈ $111.80K
AU$53.92 Million
≈ $38.15 Million
-0.01pp
2017-06-30 0.31% AU$158.00K
≈ $111.80K
AU$51.45 Million
≈ $36.41 Million
+0.07pp
2016-06-30 0.23% AU$130.00K
≈ $91.98K
AU$55.64 Million
≈ $39.37 Million
+0.09pp
2015-06-30 0.15% AU$40.00K
≈ $28.30K
AU$27.16 Million
≈ $19.22 Million
--
pp = percentage points

About Articore Group Ltd

AU:ATG Australia Internet Retail
Market Cap
$80.79 Million
AU$114.18 Million AUD
Market Cap Rank
#20121 Global
#661 in Australia
Share Price
AU$0.38
Change (1 day)
+0.00%
52-Week Range
AU$0.23 - AU$0.43
All Time High
AU$7.09
About

Articore Group Limited owns and operates online platforms that facilitates design and sale of products printed with the artwork in Australia, the United States, the United Kingdom, and internationally. The company operates through Redbubble and TeePublic segments. It offers apparel, stationery, housewares, bags, and wall art products. The company also engages in the payment processing facilitatio… Read more