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. See CGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$35.56 Million

≈ $25.16 Million USD Cash + Short-term Investments

Total Assets

AU$64.77 Million

≈ $45.83 Million USD 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. For the complete balance sheet picture, see CGS total asset value.

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. Read CGS total liabilities for a breakdown of total debt and financial obligations.

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
Singular Health Group Ltd AU:SHG	Health Information Services	66.96%
Intrasense PA:ALINS	Health Information Services	15.68%
Medadvisor Ltd AU:MDR	Health Information Services	12.37%
HITIQ Ltd AU:HIQ	Health Information Services	30.25%
Pro Medicus Ltd AU:PME	Health Information Services	54.64%
ARTRYA Ltd AU:AYA	Health Information Services	32.70%
Echoiq Ltd AU:EIQ	Health Information Services	11.12%
Oneview Healthcare Plc AU:ONE	Health Information Services	29.71%

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 ≈ $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	--

pp = percentage points

About Cogstate Ltd

AU:CGS Australia Health Information Services

Market Cap

$416.35 Million

AU$588.43 Million AUD

Market Cap Rank

#13915 Global

#366 in Australia

Share Price

AU$3.43

Change (1 day)

+4.26%

52-Week Range

AU$2.06 - AU$3.43

All Time High

AU$3.43