Close the Loop Ltd Asset Resilience Ratio
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. Read debt load of Close the Loop Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Close the Loop Ltd (2016–2025)
Asset resilience ratio of Close the Loop Ltd from 2016 to 2025. This chart shows how Close the Loop Ltd's Asset Resilience Ratio has changed over time. See Close the Loop Ltd (CLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of Close the Loop Ltd.
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 |
|---|---|---|
|
Umicore S.A.
BR:UMI |
Waste Management | 6.49% |
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
E& Corporation CO. LTD
KQ:066980 |
Waste Management | 0.02% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
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% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
Close the Loop Ltd Asset Resilience Ratio by Year (2016–2025)
Close the Loop Ltd asset resilience ratio by year from 2016 to 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