Complii Fintech Solutions Ltd - Asset Resilience Ratio

Latest as of June 2024: -0.97%

Complii Fintech Solutions Ltd (CF1) has an Asset Resilience Ratio of -0.97% as of June 2024. 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 how liquid is Complii Fintech Solutions Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$-155.24K

≈ $-109.85K USD Cash + Short-term Investments

Total Assets

AU$15.97 Million

≈ $11.30 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Complii Fintech Solutions 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 Complii Fintech Solutions 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$0.00	0%
Short-term Investments	AU$-155.24K	-0.97%
Total Liquid Assets	AU$-155.24K	-0.97%

Asset Resilience Insights

Limited Liquidity: Complii Fintech Solutions Ltd maintains only -0.97% 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.

Complii Fintech Solutions Ltd Industry Peers by Asset Resilience Ratio

Compare Complii Fintech Solutions Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for Complii Fintech Solutions Ltd (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Complii Fintech Solutions Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	-0.97%	AU$-155.24K ≈ $-109.85K	AU$15.97 Million ≈ $11.30 Million	-34.33pp
2018-06-30	33.36%	AU$1.08 Million ≈ $763.15K	AU$3.23 Million ≈ $2.29 Million	-16.33pp
2017-06-30	49.68%	AU$2.04 Million ≈ $1.44 Million	AU$4.10 Million ≈ $2.90 Million	+21.93pp
2010-06-30	27.75%	AU$1.20 Million ≈ $849.08K	AU$4.32 Million ≈ $3.06 Million	--

pp = percentage points

About Complii Fintech Solutions Ltd

AU:CF1 Australia Software - Application

Market Cap

$9.27 Million

AU$13.10 Million AUD

Market Cap Rank

#27351 Global

#1317 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$1.10