CL8 Holdings Ltd - Asset Resilience Ratio
CL8 Holdings Ltd (CL8) has an Asset Resilience Ratio of 0.02% as of June 2024. 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. Read CL8 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how CL8 Holdings Ltd's Asset Resilience Ratio has changed over time. See CL8 Holdings Ltd net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CL8 Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CL8 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$2.35K | 0.02% |
| Total Liquid Assets | AU$2.35K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: CL8 Holdings Ltd maintains only 0.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CL8 Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare CL8 Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LDR Turizm AS
IS:LIDER |
Rental & Leasing Services | 64.41% |
|
DP Aircraft I Limited
LSE:DPA |
Rental & Leasing Services | 0.75% |
|
Avation PLC
LSE:AVAP |
Rental & Leasing Services | 0.83% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 8.27% |
Annual Asset Resilience Ratio for CL8 Holdings Ltd (2001–2024)
The table below shows the annual Asset Resilience Ratio data for CL8 Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.02% | AU$2.35K ≈ $1.66K |
AU$9.48 Million ≈ $6.71 Million |
-0.01pp |
| 2023-06-30 | 0.04% | AU$2.35K ≈ $1.66K |
AU$6.18 Million ≈ $4.37 Million |
-0.66pp |
| 2022-06-30 | 0.70% | AU$17.75K ≈ $12.56K |
AU$2.54 Million ≈ $1.80 Million |
+0.28pp |
| 2021-06-30 | 0.41% | AU$17.75K ≈ $12.56K |
AU$4.30 Million ≈ $3.04 Million |
-0.66pp |
| 2020-06-30 | 1.07% | AU$17.75K ≈ $12.56K |
AU$1.66 Million ≈ $1.17 Million |
-21.86pp |
| 2018-06-30 | 22.93% | AU$801.67K ≈ $567.23K |
AU$3.50 Million ≈ $2.47 Million |
-35.39pp |
| 2017-06-30 | 58.32% | AU$3.64 Million ≈ $2.57 Million |
AU$6.24 Million ≈ $4.41 Million |
+55.57pp |
| 2007-06-30 | 2.75% | AU$33.00K ≈ $23.35K |
AU$1.20 Million ≈ $849.26K |
+1.09pp |
| 2003-06-30 | 1.66% | AU$39.00K ≈ $27.59K |
AU$2.36 Million ≈ $1.67 Million |
+0.61pp |
| 2002-06-30 | 1.05% | AU$41.00K ≈ $29.01K |
AU$3.90 Million ≈ $2.76 Million |
+0.27pp |
| 2001-06-30 | 0.78% | AU$45.00K ≈ $31.84K |
AU$5.78 Million ≈ $4.09 Million |
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About CL8 Holdings Ltd
CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limi… Read more