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. Read CF1 total debt and obligations for a breakdown of total debt and financial obligations.

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. See Complii Fintech Solutions Ltd shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see CF1 market cap overview.

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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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

$7.59 Million

AU$10.72 Million AUD

Market Cap Rank

#27510 Global

#1432 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