Cluey Ltd - Asset Resilience Ratio

Latest as of December 2025: 46.57%

Cluey Ltd (CLU) has an Asset Resilience Ratio of 46.57% as of December 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. Check Cluey Ltd (CLU) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$5.97 Million
≈ $4.22 Million USD Cash + Short-term Investments

Total Assets

AU$12.82 Million
≈ $9.07 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Cluey Ltd's Asset Resilience Ratio has changed over time. See CLU net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Cluey 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 market value of Cluey Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$5.97 Million 46.57%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$5.97 Million 46.57%

Asset Resilience Insights

  • Very High Liquidity: Cluey Ltd maintains exceptional liquid asset reserves at 46.57% 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.

Cluey Ltd Industry Peers by Asset Resilience Ratio

Compare Cluey Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Proeduca Altus S.A.
MC:PRO
Education & Training Services 10.53%
Shanghai Xin Nanyang Co Ltd
SHG:600661
Education & Training Services 12.11%
Minda Global Bhd
KLSE:5166
Education & Training Services 2.99%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
Education & Training Services 2.69%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%

Annual Asset Resilience Ratio for Cluey Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Cluey Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.81% AU$1.41 Million
≈ $996.25K
AU$11.93 Million
≈ $8.44 Million
+4.00pp
2023-12-31 7.80% AU$862.00K
≈ $609.92K
AU$11.05 Million
≈ $7.82 Million
-23.85pp
2022-12-31 31.66% AU$8.28 Million
≈ $5.86 Million
AU$26.14 Million
≈ $18.50 Million
-9.54pp
2021-12-31 41.20% AU$15.00 Million
≈ $10.61 Million
AU$36.41 Million
≈ $25.76 Million
-45.97pp
2020-12-31 87.17% AU$26.61 Million
≈ $18.82 Million
AU$30.52 Million
≈ $21.60 Million
+55.29pp
2019-12-31 31.87% AU$14.00 Million
≈ $9.90 Million
AU$43.91 Million
≈ $31.07 Million
-63.13pp
2018-12-31 95.00% AU$16.13 Million
≈ $11.42 Million
AU$16.98 Million
≈ $12.02 Million
+21.18pp
2017-12-31 73.83% AU$1.51 Million
≈ $1.07 Million
AU$2.04 Million
≈ $1.45 Million
--
pp = percentage points

About Cluey Ltd

AU:CLU Australia Education & Training Services
Market Cap
$1.77 Million
AU$2.50 Million AUD
Market Cap Rank
#30086 Global
#1769 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.09
All Time High
AU$1.50
About

Cluey Ltd, together with its subsidiaries, operates as an education technology company in Australia, the United Kingdom, and New Zealand. It operates through Online, Schools and Partnerships, Events and Experiences, and UK segments. The company offers online one-on-one and small group tutoring sessions for students from primary, secondary, and senior learning programs across various subjects, inc… Read more