Credit Clear Ltd - Asset Resilience Ratio

Latest as of June 2025: 8.85%

Credit Clear Ltd (CCR) has an Asset Resilience Ratio of 8.85% 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. Read debt load of Credit Clear Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$7.56 Million
≈ $5.35 Million USD Cash + Short-term Investments

Total Assets

AU$85.36 Million
≈ $60.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Credit Clear Ltd's Asset Resilience Ratio has changed over time. See net assets of Credit Clear Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Credit Clear 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 CCR market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$7.56 Million 8.85%
Total Liquid Assets AU$7.56 Million 8.85%

Asset Resilience Insights

  • Limited Liquidity: Credit Clear Ltd maintains only 8.85% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Credit Clear Ltd Industry Peers by Asset Resilience Ratio

Compare Credit Clear 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%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Credit Clear Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Credit Clear Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.85% AU$7.56 Million
≈ $5.35 Million
AU$85.36 Million
≈ $60.40 Million
+1.59pp
2023-12-31 7.26% AU$5.67 Million
≈ $4.01 Million
AU$78.08 Million
≈ $55.25 Million
+1.97pp
2022-12-31 5.29% AU$4.06 Million
≈ $2.88 Million
AU$76.84 Million
≈ $54.37 Million
-0.32pp
2021-12-31 5.60% AU$4.17 Million
≈ $2.95 Million
AU$74.38 Million
≈ $52.63 Million
+2.67pp
2020-12-31 2.93% AU$654.00K
≈ $462.75K
AU$22.33 Million
≈ $15.80 Million
+1.18pp
2019-12-31 1.75% AU$242.91K
≈ $171.87K
AU$13.86 Million
≈ $9.81 Million
--
pp = percentage points

About Credit Clear Ltd

AU:CCR Australia Information Technology Services
Market Cap
$79.32 Million
AU$112.10 Million AUD
Market Cap Rank
#20081 Global
#685 in Australia
Share Price
AU$0.22
Change (1 day)
+0.00%
52-Week Range
AU$0.19 - AU$0.30
All Time High
AU$0.96
About

Credit Clear Limited engages in the provision of debt resolution services and technology development and implementation of the digital engagement platform in Australia and New Zealand. It operates in two segments, Receivable Collections and Legal Services. The company offers receivable collection services using a combination of technology solutions as well as traditional collection methods; and t… Read more