Cluey Ltd - Asset Resilience Ratio
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. Read how much debt does Cluey Ltd carry 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 CLU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Cluey Ltd balance sheet assets.
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 |
|---|---|---|
|
AcadeMedia AB (publ)
ST:ACAD |
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% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
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