Avada Group Ltd - Asset Resilience Ratio

Latest as of June 2024: -0.09%

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. See working capital to net assets of Avada Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$-121.00K
≈ $-85.62K USD Cash + Short-term Investments

Total Assets

AU$131.47 Million
≈ $93.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

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

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. Explore AVD long-term asset investment ratio 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$0.00 0%
Short-term Investments AU$-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
Anhui Expressway Co Ltd
SHG:600012
Infrastructure Operations 0.46%
Shanxi Sanwei Group Co Ltd
SHE:000755
Infrastructure Operations 1.74%
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
Infrastructure Operations 5.46%
Anhui Expressway Company Limited
F:HU7
Infrastructure Operations 0.46%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 5.59%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%

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
--
pp = percentage points

About Avada Group Ltd

AU:AVD Australia Infrastructure Operations
Market Cap
$5.41 Million
AU$7.64 Million AUD
Market Cap Rank
#28515 Global
#1507 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.21
All Time High
AU$0.97
About

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