Activeport Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.48%

Activeport Group Ltd (ATV) has an Asset Resilience Ratio of 1.48% as of December 2025. 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 ATV total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$274.27K

≈ $194.07K USD Cash + Short-term Investments

Total Assets

AU$18.56 Million

≈ $13.13 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Activeport Group 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 ATV company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$274.27K	1.48%
Total Liquid Assets	AU$274.27K	1.48%

Asset Resilience Insights

Limited Liquidity: Activeport Group Ltd maintains only 1.48% 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.

Activeport Group Ltd Industry Peers by Asset Resilience Ratio

Compare Activeport Group 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 Activeport Group Ltd (2021–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.07%	AU$215.38K ≈ $152.40K	AU$20.14 Million ≈ $14.25 Million	-1.42pp
2024-06-30	2.48%	AU$794.58K ≈ $562.22K	AU$31.98 Million ≈ $22.63 Million	-0.68pp
2023-06-30	3.16%	AU$1.22 Million ≈ $860.93K	AU$38.46 Million ≈ $27.21 Million	-5.06pp
2022-06-30	8.23%	AU$3.27 Million ≈ $2.31 Million	AU$39.70 Million ≈ $28.09 Million	+4.65pp
2021-06-30	3.58%	AU$993.59K ≈ $703.03K	AU$27.75 Million ≈ $19.64 Million	--

pp = percentage points

About Activeport Group Ltd

AU:ATV Australia Information Technology Services

Market Cap

$8.85 Million

AU$12.51 Million AUD

Market Cap Rank

#27179 Global

#1380 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.20