CYCLIQ Group Ltd Asset Resilience Ratio
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. See operational self-sufficiency of CYCLIQ Group Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CYCLIQ Group Ltd (2008–2025)
Asset resilience ratio of CYCLIQ Group Ltd from 2008 to 2025. This chart shows how CYCLIQ Group Ltd's Asset Resilience Ratio has changed over time. Read CYCLIQ Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of CYCLIQ Group Ltd.
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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 5.93% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Xreality Group Ltd
AU:XRG |
Leisure | 6.07% |
CYCLIQ Group Ltd Asset Resilience Ratio by Year (2008–2025)
CYCLIQ Group Ltd asset resilience ratio by year from 2008 to 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 |
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About 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