Cosol Ltd - Asset Resilience Ratio

Latest as of December 2021: 0.98%

Cosol Ltd (COS) has an Asset Resilience Ratio of 0.98% as of December 2021. 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 COS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$555.84K
≈ $393.29K USD Cash + Short-term Investments

Total Assets

AU$57.01 Million
≈ $40.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

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

Liquid Assets Composition Over Time

This chart breaks down Cosol 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 Cosol Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$555.84K 0.98%
Total Liquid Assets AU$555.84K 0.98%

Asset Resilience Insights

  • Limited Liquidity: Cosol Ltd maintains only 0.98% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Cosol Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Cosol Ltd (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Cosol Ltd

AU:COS Australia Information Technology Services
Market Cap
$30.26 Million
AU$42.77 Million AUD
Market Cap Rank
#23691 Global
#947 in Australia
Share Price
AU$0.24
Change (1 day)
-2.08%
52-Week Range
AU$0.19 - AU$0.79
All Time High
AU$1.25
About

COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset mai… Read more