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. Check Activeport Group Ltd (ATV) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Activeport Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

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%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

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
$23.33 Million
AU$32.97 Million AUD
Market Cap Rank
#26733 Global
#1274 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.20
About

ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company p… Read more