CYCLIQ Group Ltd
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. Cycliq Group Limited is … Read more
CYCLIQ Group Ltd - Asset Resilience Ratio
CYCLIQ Group Ltd (CYQ) has an Asset Resilience Ratio of 39.43% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how CYCLIQ Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CYCLIQ Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$616.66K | 39.43% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$616.66K | 39.43% |
Asset Resilience Insights
- Very High Liquidity: CYCLIQ Group Ltd maintains exceptional liquid asset reserves at 39.43% 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.
CYCLIQ Group Ltd Industry Peers by Asset Resilience Ratio
Compare CYCLIQ Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for CYCLIQ Group Ltd (2008–2025)
The table below shows the annual Asset Resilience Ratio data for CYCLIQ Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 39.43% | AU$616.66K | AU$1.56 Million | +0.75pp |
| 2024-06-30 | 38.68% | AU$619.50K | AU$1.60 Million | -9.75pp |
| 2023-06-30 | 48.43% | AU$1.11 Million | AU$2.29 Million | +4.06pp |
| 2022-06-30 | 44.37% | AU$1.01 Million | AU$2.28 Million | -20.42pp |
| 2021-06-30 | 64.79% | AU$2.25 Million | AU$3.47 Million | +23.55pp |
| 2020-06-30 | 41.24% | AU$658.79K | AU$1.60 Million | +22.89pp |
| 2019-06-30 | 18.35% | AU$379.18K | AU$2.07 Million | +7.97pp |
| 2018-06-30 | 10.38% | AU$315.05K | AU$3.04 Million | -50.17pp |
| 2017-06-30 | 60.55% | AU$3.25 Million | AU$5.37 Million | +60.11pp |
| 2011-06-30 | 0.44% | AU$27.50K | AU$6.22 Million | +0.21pp |
| 2010-06-30 | 0.23% | AU$70.00K | AU$30.74 Million | -0.12pp |
| 2009-06-30 | 0.34% | AU$21.83K | AU$6.35 Million | -0.61pp |
| 2008-06-30 | 0.95% | AU$123.06K | AU$12.94 Million | -- |