Cluey Ltd - Asset Resilience Ratio

Latest as of June 2025: 11.81%

Cluey Ltd (CLU) has an Asset Resilience Ratio of 11.81% 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 CLU liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.41 Million
≈ $996.25K USD Cash + Short-term Investments

Total Assets

AU$11.93 Million
≈ $8.44 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Cluey Ltd's Asset Resilience Ratio has changed over time. See Cluey Ltd book value and equity for net asset value and shareholders' equity analysis.

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$1.25 Million 10.48%
Short-term Investments AU$158.00K 1.32%
Total Liquid Assets AU$1.41 Million 11.81%

Asset Resilience Insights

  • Moderate Liquidity: Cluey Ltd has 11.81% 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.

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
Eastern Pioneer Auto Driving S
SHG:603377
Education & Training Services 0.21%
Gaotu Techedu Inc
F:18WA
Education & Training Services 40.98%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
Nido Education Ltd
AU:NDO
Education & Training Services 1.32%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
Nexted Group Ltd
AU:NXD
Education & Training Services 5.40%

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
$5.02 Million
AU$7.09 Million AUD
Market Cap Rank
#28360 Global
#1573 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - 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