Cluey Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Cluey Ltd
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