BPH Global Ltd - Asset Resilience Ratio

Latest as of June 2023: 33.28%

BPH Global Ltd (BP8) has an Asset Resilience Ratio of 33.28% as of June 2023. 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 BPH Global Ltd (BP8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$630.00K

≈ $445.77K USD Cash + Short-term Investments

Total Assets

AU$1.89 Million

≈ $1.34 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

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

Liquid Assets Composition Over Time

This chart breaks down BPH Global Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of BPH Global Ltd 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$630.00K	33.28%
Total Liquid Assets	AU$630.00K	33.28%

Asset Resilience Insights

Very High Liquidity: BPH Global Ltd maintains exceptional liquid asset reserves at 33.28% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

BPH Global Ltd Industry Peers by Asset Resilience Ratio

Compare BPH Global Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ) ST:SOBI	Drug Manufacturers - Specialty & Generic	1.54%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	Drug Manufacturers - Specialty & Generic	20.44%
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	Drug Manufacturers - Specialty & Generic	47.16%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Piramal Pharma Limited NSE:PPLPHARMA	Drug Manufacturers - Specialty & Generic	0.73%
Harbin Gloria Pharmaceuticals SHE:002437	Drug Manufacturers - Specialty & Generic	9.04%
Renhe Pharmacy Co Ltd SHE:000650	Drug Manufacturers - Specialty & Generic	37.54%

Annual Asset Resilience Ratio for BPH Global Ltd (2016–2023)

The table below shows the annual Asset Resilience Ratio data for BPH Global Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	29.99%	AU$630.83K ≈ $446.35K	AU$2.10 Million ≈ $1.49 Million	+20.99pp
2022-06-30	8.99%	AU$685.56K ≈ $485.08K	AU$7.62 Million ≈ $5.39 Million	-47.94pp
2021-06-30	56.93%	AU$5.26 Million ≈ $3.72 Million	AU$9.23 Million ≈ $6.53 Million	-28.68pp
2020-06-30	85.61%	AU$866.83K ≈ $613.34K	AU$1.01 Million ≈ $716.46K	+7.41pp
2019-06-30	78.19%	AU$1.90 Million ≈ $1.35 Million	AU$2.43 Million ≈ $1.72 Million	+9.51pp
2018-06-30	68.69%	AU$1.09 Million ≈ $768.68K	AU$1.58 Million ≈ $1.12 Million	+29.01pp
2017-06-30	39.67%	AU$1.04 Million ≈ $739.09K	AU$2.63 Million ≈ $1.86 Million	+39.32pp
2016-06-30	0.35%	AU$17.14K ≈ $12.13K	AU$4.88 Million ≈ $3.45 Million	--

pp = percentage points

About BPH Global Ltd

AU:BP8 Australia Drug Manufacturers - Specialty & Generic

Market Cap

$19.98 Million

AU$28.24 Million AUD

Market Cap Rank

#29903 Global

#1732 in Australia

Share Price

AU$0.01

Change (1 day)

+9.09%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$2.05