Clover Corporation Ltd - Asset Resilience Ratio

Latest as of January 2025: 18.88%

Clover Corporation Ltd (CLV) has an Asset Resilience Ratio of 18.88% as of January 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 Clover Corporation Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$15.38 Million
≈ $10.88 Million USD Cash + Short-term Investments

Total Assets

AU$81.44 Million
≈ $57.62 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2018)

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

Liquid Assets Composition Over Time

This chart breaks down Clover Corporation 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 Clover Corporation Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$15.38 Million 18.88%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$15.38 Million 18.88%

Asset Resilience Insights

  • Good Liquidity Position: Clover Corporation Ltd maintains a healthy 18.88% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Clover Corporation Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
B&G Foods Inc
NYSE:BGS
Packaged Foods 2.07%
Orkla ASA
OL:ORK
Packaged Foods 4.19%
New Hope Dairy Co Ltd
SHE:002946
Packaged Foods 2.26%
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
Packaged Foods 6.20%
DXN HOLDINGS BHD.
KLSE:5318
Packaged Foods 0.45%
Tangrenshen Group Co Ltd
SHE:002567
Packaged Foods 0.08%
Haoxiangni Jujube Co Ltd
SHE:002582
Packaged Foods 6.50%
Beingmate Baby & Child Food Co Ltd
SHE:002570
Packaged Foods 0.02%

Annual Asset Resilience Ratio for Clover Corporation Ltd (2000–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-07-31 15.17% AU$7.89 Million
≈ $5.59 Million
AU$52.05 Million
≈ $36.83 Million
+12.76pp
2017-07-31 2.41% AU$1.03 Million
≈ $725.96K
AU$42.64 Million
≈ $30.17 Million
-0.12pp
2016-07-31 2.53% AU$1.01 Million
≈ $712.52K
AU$39.82 Million
≈ $28.18 Million
+2.49pp
2004-07-31 0.04% AU$8.00K
≈ $5.66K
AU$22.20 Million
≈ $15.71 Million
-5.42pp
2003-07-31 5.45% AU$1.14 Million
≈ $808.04K
AU$20.94 Million
≈ $14.81 Million
+0.12pp
2002-07-31 5.33% AU$1.10 Million
≈ $779.03K
AU$20.65 Million
≈ $14.61 Million
+1.28pp
2001-07-31 4.05% AU$1.06 Million
≈ $752.85K
AU$26.24 Million
≈ $18.57 Million
+0.48pp
2000-07-31 3.58% AU$1.02 Million
≈ $725.25K
AU$28.67 Million
≈ $20.29 Million
--
pp = percentage points

About Clover Corporation Ltd

AU:CLV Australia Packaged Foods
Market Cap
$113.44 Million
AU$160.32 Million AUD
Market Cap Rank
#18715 Global
#603 in Australia
Share Price
AU$0.96
Change (1 day)
-1.03%
52-Week Range
AU$0.39 - AU$1.09
All Time High
AU$3.03
About

Clover Corporation Limited engages in the production, refining, and sale of natural oils and encapsulated powders in Australia, New Zealand, Asia, Europe, the Middle East, and the Americas. It supplies refined Omega 3 oils and various encapsulated ingredients for infant formula, nutraceuticals, pharmaceuticals, and sports nutrition markets. The company offers Nu-Mega's Driphorm microencapsulated … Read more