CALIX Ltd - Asset Resilience Ratio

Latest as of December 2024: 0.26%

CALIX Ltd (CXL) has an Asset Resilience Ratio of 0.26% as of December 2024. 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. See CXL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$303.00K
≈ $214.39K USD Cash + Short-term Investments

Total Assets

AU$117.84 Million
≈ $83.38 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how CALIX Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CALIX Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down CALIX Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CALIX Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$303.00K 0.26%
Total Liquid Assets AU$303.00K 0.26%

Asset Resilience Insights

  • Limited Liquidity: CALIX Ltd maintains only 0.26% 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.

CALIX Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Supreme Petrochem Limited
NSE:SPLPETRO
Specialty Chemicals 8.22%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Cofco Biochemical Anhui Co Ltd
SHE:000930
Specialty Chemicals 0.01%
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
Specialty Chemicals 1.39%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
Specialty Chemicals 25.17%

Annual Asset Resilience Ratio for CALIX Ltd (2017–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.24% AU$311.12K
≈ $220.14K
AU$127.51 Million
≈ $90.22 Million
-0.08pp
2022-06-30 0.32% AU$197.16K
≈ $139.50K
AU$61.21 Million
≈ $43.31 Million
-0.29pp
2021-06-30 0.61% AU$315.61K
≈ $223.31K
AU$51.62 Million
≈ $36.53 Million
+0.21pp
2020-06-30 0.40% AU$170.90K
≈ $120.92K
AU$42.76 Million
≈ $30.26 Million
-0.28pp
2019-06-30 0.68% AU$171.75K
≈ $121.53K
AU$25.27 Million
≈ $17.88 Million
-1.69pp
2018-06-30 2.37% AU$549.81K
≈ $389.03K
AU$23.20 Million
≈ $16.41 Million
+1.94pp
2017-06-30 0.43% AU$100.18K
≈ $70.89K
AU$23.42 Million
≈ $16.57 Million
--
pp = percentage points

About CALIX Ltd

AU:CXL Australia Specialty Chemicals
Market Cap
$35.92 Million
AU$50.77 Million AUD
Market Cap Rank
#23250 Global
#874 in Australia
Share Price
AU$0.24
Change (1 day)
+4.44%
52-Week Range
AU$0.23 - AU$1.70
All Time High
AU$9.23
About

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company's solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aqua… Read more