Close the Loop Ltd - Asset Resilience Ratio
Close the Loop Ltd (CLG) has an Asset Resilience Ratio of 11.68% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Close the Loop Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Close the Loop Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Close the Loop 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 Close the Loop Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$32.34 Million | 11.68% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$32.34 Million | 11.68% |
Asset Resilience Insights
- Moderate Liquidity: Close the Loop Ltd has 11.68% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Close the Loop Ltd Industry Peers by Asset Resilience Ratio
Compare Close the Loop Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 |
Waste Management | 0.67% |
|
Shengyuan Environmental Protection
SHE:300867 |
Waste Management | 1.31% |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 |
Waste Management | 0.07% |
|
Tongxing Environmental Protection
SHE:003027 |
Waste Management | 15.60% |
|
Pryme BV
OL:PRYME |
Waste Management | 16.95% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Annual Asset Resilience Ratio for Close the Loop Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Close the Loop Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 5.50% | AU$15.23 Million ≈ $10.77 Million |
AU$276.83 Million ≈ $195.87 Million |
+0.57pp |
| 2024-06-30 | 4.93% | AU$14.64 Million ≈ $10.36 Million |
AU$297.00 Million ≈ $210.15 Million |
+4.89pp |
| 2023-06-30 | 0.04% | AU$108.00K ≈ $76.42K |
AU$271.38 Million ≈ $192.02 Million |
-0.10pp |
| 2022-06-30 | 0.14% | AU$133.00K ≈ $94.11K |
AU$92.26 Million ≈ $65.28 Million |
-- |
| 2020-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$50.52 Million ≈ $35.74 Million |
-- |
| 2019-06-30 | 0.63% | AU$199.46K ≈ $141.13K |
AU$31.67 Million ≈ $22.41 Million |
+0.00pp |
| 2018-06-30 | 0.63% | AU$179.45K ≈ $126.98K |
AU$28.51 Million ≈ $20.18 Million |
+0.20pp |
| 2017-06-30 | 0.43% | AU$109.15K ≈ $77.23K |
AU$25.26 Million ≈ $17.87 Million |
-0.12pp |
| 2016-06-30 | 0.56% | AU$96.06K ≈ $67.97K |
AU$17.29 Million ≈ $12.23 Million |
-- |
About Close the Loop Ltd
Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Packaging and Resource Recovery segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plas… Read more