CYCLIQ Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 39.43%

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. Read CYQ total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$616.66K

≈ $436.33K USD Cash + Short-term Investments

Total Assets

AU$1.56 Million

≈ $1.11 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how CYCLIQ Group Ltd's Asset Resilience Ratio has changed over time. See net assets of CYCLIQ Group Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see CYCLIQ Group Ltd (CYQ) market capitalisation.

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
Lucky Strike Entertainment Corporation NYSE:LUCK	Leisure	0.62%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
TWC Enterprises Ltd TO:TWC	Leisure	15.77%
Wonderla Holidays Limited NSE:WONDERLA	Leisure	25.61%
Holiday Entertainment Co Ltd TW:9943	Leisure	12.67%
Holmes Place International Ltd TA:HLMS	Leisure	0.01%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Tron Inc. NASDAQ:TRON	Leisure	0.08%

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 ≈ $436.33K	AU$1.56 Million ≈ $1.11 Million	+0.75pp
2024-06-30	38.68%	AU$619.50K ≈ $438.34K	AU$1.60 Million ≈ $1.13 Million	-9.75pp
2023-06-30	48.43%	AU$1.11 Million ≈ $786.23K	AU$2.29 Million ≈ $1.62 Million	+4.06pp
2022-06-30	44.37%	AU$1.01 Million ≈ $715.57K	AU$2.28 Million ≈ $1.61 Million	-20.42pp
2021-06-30	64.79%	AU$2.25 Million ≈ $1.59 Million	AU$3.47 Million ≈ $2.45 Million	+23.55pp
2020-06-30	41.24%	AU$658.79K ≈ $466.14K	AU$1.60 Million ≈ $1.13 Million	+22.89pp
2019-06-30	18.35%	AU$379.18K ≈ $268.29K	AU$2.07 Million ≈ $1.46 Million	+7.97pp
2018-06-30	10.38%	AU$315.05K ≈ $222.92K	AU$3.04 Million ≈ $2.15 Million	-50.17pp
2017-06-30	60.55%	AU$3.25 Million ≈ $2.30 Million	AU$5.37 Million ≈ $3.80 Million	+60.11pp
2011-06-30	0.44%	AU$27.50K ≈ $19.46K	AU$6.22 Million ≈ $4.40 Million	+0.21pp
2010-06-30	0.23%	AU$70.00K ≈ $49.53K	AU$30.74 Million ≈ $21.75 Million	-0.12pp
2009-06-30	0.34%	AU$21.83K ≈ $15.45K	AU$6.35 Million ≈ $4.49 Million	-0.61pp
2008-06-30	0.95%	AU$123.06K ≈ $87.07K	AU$12.94 Million ≈ $9.16 Million	--

pp = percentage points

About CYCLIQ Group Ltd

AU:CYQ Australia Leisure

Market Cap

$1.63 Million

AU$2.30 Million AUD

Market Cap Rank

#29868 Global

#1772 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$2.26