Cogstate Ltd

AU:CGS Australia Health Information Services
Market Cap
$228.38 Million
AU$368.84 Million AUD
Market Cap Rank
#17288 Global
#256 in Australia
Share Price
AU$2.15
Change (1 day)
-1.83%
52-Week Range
AU$1.24 - AU$2.92
All Time High
AU$2.92
About

Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. It offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, includ… Read more

Cogstate Ltd - Asset Resilience Ratio

Latest as of June 2025: 54.90%

Cogstate Ltd (CGS) has an Asset Resilience Ratio of 54.90% 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.

Liquid Assets
AU$35.56 Million
Cash + Short-term Investments
Total Assets
AU$64.77 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Cogstate Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cogstate Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$35.56 Million 54.9%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$35.56 Million 54.90%

Asset Resilience Insights

  • Very High Liquidity: Cogstate Ltd maintains exceptional liquid asset reserves at 54.90% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cogstate Ltd Industry Peers by Asset Resilience Ratio

Compare Cogstate Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
UCrest Bhd
KLSE:0005
Health Information Services 24.81%
Vanfund Urban Investment & Development Co Ltd
SHE:000638
Health Information Services 0.49%
BIT Computer Co. Ltd
KQ:032850
Health Information Services 26.87%
ezCaretech Co. LTD
KQ:099750
Health Information Services 16.56%
SyntekaBio Inc
KQ:226330
Health Information Services 26.99%
Carelabs Co.Ltd
KQ:263700
Health Information Services 7.01%
Shanghai Kingstar Winning Software
SHE:300253
Health Information Services 0.03%
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%

Annual Asset Resilience Ratio for Cogstate Ltd (2004–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 35.80% AU$23.19 Million AU$64.77 Million +11.27pp
2024-06-30 24.53% AU$14.19 Million AU$57.84 Million -37.66pp
2023-06-30 62.20% AU$50.52 Million AU$81.22 Million +9.67pp
2022-06-30 52.53% AU$44.65 Million AU$84.99 Million +18.43pp
2021-06-30 34.10% AU$23.34 Million AU$68.44 Million +11.22pp
2020-06-30 22.89% AU$10.61 Million AU$46.36 Million +13.51pp
2019-06-30 9.37% AU$2.57 Million AU$27.42 Million -6.52pp
2018-06-30 15.89% AU$4.04 Million AU$25.43 Million +3.62pp
2017-06-30 12.28% AU$2.68 Million AU$21.87 Million --
2016-06-30 0.00% AU$0.00 AU$19.63 Million --
2005-06-30 52.63% AU$1.76 Million AU$3.35 Million -30.98pp
2004-06-30 83.61% AU$3.67 Million AU$4.39 Million --
pp = percentage points