BTC Health Ltd - Asset Resilience Ratio

Latest as of December 2025: 14.52%

BTC Health Ltd (BTC) has an Asset Resilience Ratio of 14.52% 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 BTC Health Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.64 Million

≈ $1.16 Million USD Cash + Short-term Investments

Total Assets

AU$11.31 Million

≈ $8.01 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how BTC Health Ltd's Asset Resilience Ratio has changed over time. See BTC Health Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BTC Health 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 BTC Health Ltd (BTC) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$1.64 Million	14.52%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$1.64 Million	14.52%

Asset Resilience Insights

Moderate Liquidity: BTC Health Ltd has 14.52% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BTC Health Ltd Industry Peers by Asset Resilience Ratio

Compare BTC Health Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Revolution Medicines Inc NASDAQ:RVMD	Biotechnology	65.10%
Tubize-Fin BR:TUB	Biotechnology	0.05%
Hugel Inc KQ:145020	Biotechnology	29.57%
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	Biotechnology	39.07%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	Biotechnology	2.30%
Absci Corp NASDAQ:ABSI	Biotechnology	59.86%
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	Biotechnology	5.52%
Lifecome Biochemistry Co Ltd SHE:002868	Biotechnology	4.69%

Annual Asset Resilience Ratio for BTC Health Ltd (2004–2025)

The table below shows the annual Asset Resilience Ratio data for BTC Health Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	6.63%	AU$620.11K ≈ $438.77K	AU$9.36 Million ≈ $6.62 Million	-32.65pp
2024-06-30	39.27%	AU$2.02 Million ≈ $1.43 Million	AU$5.15 Million ≈ $3.64 Million	-19.77pp
2023-06-30	59.04%	AU$1.74 Million ≈ $1.23 Million	AU$2.94 Million ≈ $2.08 Million	+42.37pp
2022-06-30	16.67%	AU$2.17 Million ≈ $1.54 Million	AU$13.02 Million ≈ $9.21 Million	-1.57pp
2021-06-30	18.25%	AU$2.37 Million ≈ $1.68 Million	AU$12.98 Million ≈ $9.19 Million	-10.25pp
2020-06-30	28.50%	AU$3.27 Million ≈ $2.31 Million	AU$11.46 Million ≈ $8.11 Million	-8.35pp
2019-06-30	36.84%	AU$4.32 Million ≈ $3.06 Million	AU$11.72 Million ≈ $8.29 Million	-43.52pp
2018-06-30	80.36%	AU$2.66 Million ≈ $1.89 Million	AU$3.32 Million ≈ $2.35 Million	+13.76pp
2017-06-30	66.60%	AU$3.11 Million ≈ $2.20 Million	AU$4.67 Million ≈ $3.30 Million	+0.18pp
2015-06-30	66.41%	AU$700.00K ≈ $495.29K	AU$1.05 Million ≈ $745.76K	-11.41pp
2014-06-30	77.83%	AU$1.00 Million ≈ $707.56K	AU$1.28 Million ≈ $909.13K	-8.58pp
2013-06-30	86.41%	AU$2.74 Million ≈ $1.94 Million	AU$3.17 Million ≈ $2.24 Million	+4.22pp
2012-06-30	82.19%	AU$4.05 Million ≈ $2.87 Million	AU$4.93 Million ≈ $3.49 Million	+16.10pp
2011-06-30	66.10%	AU$7.76 Million ≈ $5.49 Million	AU$11.75 Million ≈ $8.31 Million	+7.80pp
2010-06-30	58.30%	AU$9.41 Million ≈ $6.66 Million	AU$16.14 Million ≈ $11.42 Million	+54.67pp
2009-06-30	3.63%	AU$851.00K ≈ $602.14K	AU$23.45 Million ≈ $16.59 Million	-5.40pp
2006-06-30	9.03%	AU$4.33 Million ≈ $3.06 Million	AU$47.93 Million ≈ $33.91 Million	-24.68pp
2004-06-30	33.71%	AU$16.28 Million ≈ $11.52 Million	AU$48.30 Million ≈ $34.18 Million	--

pp = percentage points

About BTC Health Ltd

AU:BTC Australia Biotechnology

Market Cap

$13.66 Million

AU$19.30 Million AUD

Market Cap Rank

#26257 Global

#1207 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.07

All Time High

AU$0.24