Count Ltd - Asset Resilience Ratio

Latest as of June 2025: 5.18%

Count Ltd (CUP) has an Asset Resilience Ratio of 5.18% 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 Count Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$23.23 Million
≈ $16.43 Million USD Cash + Short-term Investments

Total Assets

AU$448.27 Million
≈ $317.18 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Count 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 Count Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$23.23 Million 5.18%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$23.23 Million 5.18%

Asset Resilience Insights

  • Limited Liquidity: Count Ltd maintains only 5.18% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Count Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
Mon Courtier Energie Groupe SA
PA:ALMCE
Specialty Business Services 39.73%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%
Kelly Partners Group Holdings Ltd
AU:KPG
Specialty Business Services 2.68%
Boom Logistics Ltd
AU:BOL
Specialty Business Services 5.36%
SSH Group Ltd
AU:SSH
Specialty Business Services 9.71%
Straker Ltd
AU:STG
Specialty Business Services 33.10%

Annual Asset Resilience Ratio for Count Ltd (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 5.75% AU$25.03 Million
≈ $17.71 Million
AU$435.11 Million
≈ $307.87 Million
+0.84pp
2023-06-30 4.92% AU$21.67 Million
≈ $15.33 Million
AU$440.71 Million
≈ $311.83 Million
+0.79pp
2022-06-30 4.13% AU$21.54 Million
≈ $15.24 Million
AU$521.97 Million
≈ $369.33 Million
-1.05pp
2021-06-30 5.18% AU$26.24 Million
≈ $18.57 Million
AU$507.02 Million
≈ $358.75 Million
-0.88pp
2020-06-30 6.05% AU$25.84 Million
≈ $18.28 Million
AU$426.96 Million
≈ $302.10 Million
-7.20pp
2019-06-30 13.25% AU$10.26 Million
≈ $7.26 Million
AU$77.41 Million
≈ $54.77 Million
-1.36pp
2018-06-30 14.61% AU$11.00 Million
≈ $7.78 Million
AU$75.28 Million
≈ $53.26 Million
+6.20pp
2017-06-30 8.41% AU$8.28 Million
≈ $5.86 Million
AU$98.55 Million
≈ $69.73 Million
+7.51pp
2011-06-30 0.90% AU$781.00K
≈ $552.61K
AU$87.06 Million
≈ $61.60 Million
--
pp = percentage points

About Count Ltd

AU:CUP Australia Specialty Business Services
Market Cap
$138.49 Million
AU$195.72 Million AUD
Market Cap Rank
#17936 Global
#546 in Australia
Share Price
AU$1.15
Change (1 day)
-1.71%
52-Week Range
AU$0.79 - AU$1.20
All Time High
AU$1.20
About

Count Limited provides accounting, business advisory, and financial planning services in Australia. It operates through Equity Partnerships, Wealth, and Services segments. The Equity Partnerships segment offers accounting, audit and assurance, taxation, financial planning, and business and corporate advisory services. The Wealth segment provides financial services and investment products provided… Read more