Comms Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 8.08%

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. Check Comms Group Ltd (CCG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$5.50 Million
≈ $3.89 Million USD Cash + Short-term Investments

Total Assets

AU$68.09 Million
≈ $48.18 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Comms Group Ltd's Asset Resilience Ratio has changed over time. See CCG equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Comms Group Ltd (CCG) total market value.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

Annual Asset Resilience Ratio for Comms Group Ltd (2017–2025)

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
--
pp = percentage points

About Comms Group Ltd

AU:CCG Australia Information Technology Services
Market Cap
$27.04 Million
AU$38.21 Million AUD
Market Cap Rank
#24156 Global
#963 in Australia
Share Price
AU$0.07
Change (1 day)
-2.78%
52-Week Range
AU$0.05 - AU$0.08
All Time High
AU$0.27
About

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