Camplify Holdings Ltd
Camplify Holdings Limited, together with its subsidiaries, operates peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, Spain, United Kingdom, Germany, Austria and the Netherlands. The company operates through Hire and Membership segments. It also operates Camplify and PaulCamper platforms that offers transparent experience f… Read more
Camplify Holdings Ltd - Asset Resilience Ratio
Camplify Holdings Ltd (CHL) has an Asset Resilience Ratio of 73.02% as of December 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2020)
This chart shows how Camplify Holdings 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 Camplify Holdings 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$19.28 Million | 73.02% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$19.28 Million | 73.02% |
Asset Resilience Insights
- Very High Liquidity: Camplify Holdings Ltd maintains exceptional liquid asset reserves at 73.02% 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.
Camplify Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Camplify Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT |
Internet Content & Information | 15.39% |
|
Visual China Group Co Ltd
SHE:000681 |
Internet Content & Information | 1.43% |
|
KidariStudio Inc
KO:020120 |
Internet Content & Information | 8.52% |
|
KT Hitel Corporation. Limited
KQ:036030 |
Internet Content & Information | 35.20% |
|
YTN Co.Ltd
KQ:040300 |
Internet Content & Information | 31.80% |
|
NEOWIZ HOLDINGS Corporation
KQ:042420 |
Internet Content & Information | 29.68% |
|
Genie Music Corporation
KQ:043610 |
Internet Content & Information | 9.48% |
|
NHN Bugs Corp
KQ:104200 |
Internet Content & Information | 19.82% |
Annual Asset Resilience Ratio for Camplify Holdings Ltd (2018–2020)
The table below shows the annual Asset Resilience Ratio data for Camplify Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.15% | AU$47.37K | AU$30.58 Million | -- |
| 2019-12-31 | 0.00% | AU$0.00 | AU$6.08 Million | -- |
| 2018-12-31 | 58.17% | AU$4.00 Million | AU$6.88 Million | -- |