Avada Group Ltd - Asset Resilience Ratio
Avada Group Ltd (AVD) has an Asset Resilience Ratio of -0.09% as of June 2024. 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 AVD total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Avada Group Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Avada Group Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Avada 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 AVD market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$-121.00K | -0.09% |
| Total Liquid Assets | AU$-121.00K | -0.09% |
Asset Resilience Insights
- Limited Liquidity: Avada Group Ltd maintains only -0.09% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Avada Group Ltd Industry Peers by Asset Resilience Ratio
Compare Avada Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Chongqing Road & Bridge Co Ltd
SHG:600106 |
Infrastructure Operations | 6.22% |
|
Hubei Chutian Expressway Co Ltd
SHG:600035 |
Infrastructure Operations | 1.69% |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3 |
Infrastructure Operations | 1.64% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 3.22% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 5.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
Annual Asset Resilience Ratio for Avada Group Ltd (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Avada Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -0.09% | AU$-121.00K ≈ $-85.62K |
AU$131.47 Million ≈ $93.02 Million |
-3.16pp |
| 2022-06-30 | 3.06% | AU$2.75 Million ≈ $1.95 Million |
AU$89.81 Million ≈ $63.55 Million |
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About Avada Group Ltd
AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, contractors in the utilities, telecommunications, construction, maintenance, and o… Read more