Comms Group Ltd Asset Resilience Ratio
Comms Group Ltd asset resilience ratio. Comms Group Ltd (CCG) has an Asset Resilience Ratio of 8.08% 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. See Comms Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Comms Group Ltd (2017–2025)
Asset resilience ratio of Comms Group Ltd from 2017 to 2025. This chart shows how Comms Group Ltd's Asset Resilience Ratio has changed over time. Read CCG current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Comms 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 Comms Group Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.50 Million | 8.08% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$5.50 Million | 8.08% |
Asset Resilience Insights
- Limited Liquidity: Comms Group Ltd maintains only 8.08% 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.
Comms Group Ltd Industry Peers by Asset Resilience Ratio
Compare Comms Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
Comms Group Ltd Asset Resilience Ratio by Year (2017–2025)
Comms Group Ltd asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Comms Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 8.08% | AU$5.50 Million ≈ $3.89 Million |
AU$68.09 Million ≈ $48.18 Million |
+1.74pp |
| 2024-06-30 | 6.33% | AU$3.58 Million ≈ $2.53 Million |
AU$56.45 Million ≈ $39.94 Million |
+2.99pp |
| 2023-06-30 | 3.34% | AU$1.93 Million ≈ $1.36 Million |
AU$57.67 Million ≈ $40.81 Million |
-1.44pp |
| 2022-06-30 | 4.78% | AU$2.94 Million ≈ $2.08 Million |
AU$61.45 Million ≈ $43.48 Million |
-9.81pp |
| 2021-06-30 | 14.59% | AU$5.50 Million ≈ $3.89 Million |
AU$37.67 Million ≈ $26.65 Million |
+2.52pp |
| 2020-06-30 | 12.07% | AU$2.41 Million ≈ $1.70 Million |
AU$19.94 Million ≈ $14.11 Million |
+9.75pp |
| 2019-06-30 | 2.33% | AU$366.45K ≈ $259.29K |
AU$15.76 Million ≈ $11.15 Million |
-2.60pp |
| 2018-06-30 | 4.93% | AU$1.71 Million ≈ $1.21 Million |
AU$34.59 Million ≈ $24.48 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$35.73 Million ≈ $25.28 Million |
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About Comms Group Ltd
Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, Singapore, and internationally. The company operates through Global, SME, ICT, and TasmaNet segments. It offers IT managed, cloud hosting, cloud computing, or infrastructure as a service, telecommunications solutions incorporating connectivity, internet access, wide area network, a… Read more