Camplify Holdings Ltd Asset Resilience Ratio

Latest as of December 2021: 73.02%

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. See operational self-sufficiency of Camplify Holdings Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$19.28 Million
≈ $13.64 Million USD Cash + Short-term Investments

Total Assets

AU$26.41 Million
≈ $18.68 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Camplify Holdings Ltd (2018–2020)

Asset resilience ratio of Camplify Holdings Ltd from 2018 to 2020. This chart shows how Camplify Holdings Ltd's Asset Resilience Ratio has changed over time. Read Camplify Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Camplify Holdings Ltd balance sheet assets.

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
Taboola
NASDAQ:TBLA
Internet Content & Information 0.00%
Beijing Zhidemai Technology
SHE:300785
Internet Content & Information 1.98%
Tinybeans Group Ltd
AU:TNY
Internet Content & Information 16.26%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%
Seek Ltd
AU:SEK
Internet Content & Information 0.00%
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%
Airtasker Ltd
AU:ART
Internet Content & Information 0.49%

Camplify Holdings Ltd Asset Resilience Ratio by Year (2018–2020)

Camplify Holdings Ltd asset resilience ratio by year from 2018 to 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
≈ $33.51K
AU$30.58 Million
≈ $21.63 Million
--
2019-12-31 0.00% AU$0.00
≈ $0.00
AU$6.08 Million
≈ $4.30 Million
--
2018-12-31 58.17% AU$4.00 Million
≈ $2.83 Million
AU$6.88 Million
≈ $4.87 Million
--
pp = percentage points

About Camplify Holdings Ltd

AU:CHL Australia Internet Content & Information
Market Cap
$19.20 Million
AU$27.13 Million AUD
Market Cap Rank
#25080 Global
#1035 in Australia
Share Price
AU$0.33
Change (1 day)
-1.49%
52-Week Range
AU$0.17 - AU$0.47
All Time High
AU$4.75
About

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