Cogstate Ltd Asset Resilience Ratio
Cogstate Ltd asset resilience ratio. 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. See CGS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cogstate Ltd (2004–2025)
Asset resilience ratio of Cogstate Ltd from 2004 to 2025. This chart shows how Cogstate Ltd's Asset Resilience Ratio has changed over time. Read Cogstate Ltd (CGS) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Cogstate Ltd's balance sheet.
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 |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT |
Health Information Services | 0.45% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 17.07% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
|
MACH7 Technologies Ltd
AU:M7T |
Health Information Services | 26.87% |
Cogstate Ltd Asset Resilience Ratio by Year (2004–2025)
Cogstate Ltd asset resilience ratio by year from 2004 to 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 ≈ $16.41 Million |
AU$64.77 Million ≈ $45.83 Million |
+11.27pp |
| 2024-06-30 | 24.53% | AU$14.19 Million ≈ $10.04 Million |
AU$57.84 Million ≈ $40.92 Million |
-37.66pp |
| 2023-06-30 | 62.20% | AU$50.52 Million ≈ $35.74 Million |
AU$81.22 Million ≈ $57.47 Million |
+9.67pp |
| 2022-06-30 | 52.53% | AU$44.65 Million ≈ $31.59 Million |
AU$84.99 Million ≈ $60.14 Million |
+18.43pp |
| 2021-06-30 | 34.10% | AU$23.34 Million ≈ $16.52 Million |
AU$68.44 Million ≈ $48.43 Million |
+11.22pp |
| 2020-06-30 | 22.89% | AU$10.61 Million ≈ $7.51 Million |
AU$46.36 Million ≈ $32.80 Million |
+13.51pp |
| 2019-06-30 | 9.37% | AU$2.57 Million ≈ $1.82 Million |
AU$27.42 Million ≈ $19.40 Million |
-6.52pp |
| 2018-06-30 | 15.89% | AU$4.04 Million ≈ $2.86 Million |
AU$25.43 Million ≈ $18.00 Million |
+3.62pp |
| 2017-06-30 | 12.28% | AU$2.68 Million ≈ $1.90 Million |
AU$21.87 Million ≈ $15.47 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$19.63 Million ≈ $13.89 Million |
-- |
| 2005-06-30 | 52.63% | AU$1.76 Million ≈ $1.25 Million |
AU$3.35 Million ≈ $2.37 Million |
-30.98pp |
| 2004-06-30 | 83.61% | AU$3.67 Million ≈ $2.60 Million |
AU$4.39 Million ≈ $3.11 Million |
-- |
About Cogstate Ltd
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