AVA Risk Group Ltd Asset Resilience Ratio
AVA Risk Group Ltd asset resilience ratio. AVA Risk Group Ltd (AVA) has an Asset Resilience Ratio of 0.37% as of June 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 AVA total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AVA Risk Group Ltd (2017–2025)
Asset resilience ratio of AVA Risk Group Ltd from 2017 to 2025. This chart shows how AVA Risk Group Ltd's Asset Resilience Ratio has changed over time. See AVA Risk Group Ltd (AVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down AVA Risk Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of AVA Risk Group Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$111.00K | 0.37% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$111.00K | 0.37% |
Asset Resilience Insights
- Limited Liquidity: AVA Risk Group Ltd maintains only 0.37% 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.
AVA Risk Group Ltd Industry Peers by Asset Resilience Ratio
Compare AVA Risk Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Next Vision Stabilized Systems
TA:NXSN |
Security & Protection Services | 271.92% |
|
Mg Internation
PA:ALMGI |
Security & Protection Services | 0.01% |
|
Aquila SA
PA:ALAQU |
Security & Protection Services | 1.23% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
MCS Services Ltd
AU:MSG |
Security & Protection Services | 26.46% |
|
Gatekeeper Systems Inc
V:GSI |
Security & Protection Services | 0.14% |
AVA Risk Group Ltd Asset Resilience Ratio by Year (2017–2025)
AVA Risk Group Ltd asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for AVA Risk Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.37% | AU$111.00K ≈ $78.54K |
AU$29.60 Million ≈ $20.95 Million |
-2.07pp |
| 2024-06-30 | 2.44% | AU$881.00K ≈ $623.36K |
AU$36.06 Million ≈ $25.51 Million |
+2.30pp |
| 2023-06-30 | 0.15% | AU$55.00K ≈ $38.92K |
AU$37.08 Million ≈ $26.23 Million |
-11.47pp |
| 2019-06-30 | 11.62% | AU$3.08 Million ≈ $2.18 Million |
AU$26.52 Million ≈ $18.76 Million |
-8.13pp |
| 2018-06-30 | 19.76% | AU$5.91 Million ≈ $4.18 Million |
AU$29.91 Million ≈ $21.17 Million |
-14.58pp |
| 2017-06-30 | 34.34% | AU$6.95 Million ≈ $4.91 Million |
AU$20.23 Million ≈ $14.31 Million |
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About AVA Risk Group Ltd
AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping a… Read more