Ebos Group Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.00%

Ebos Group Ltd (EBO) has an Asset Resilience Ratio of 0.00% as of June 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 Ebos Group Ltd (EBO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$91.15K

≈ $64.49K USD Cash + Short-term Investments

Total Assets

AU$7.37 Billion

≈ $5.21 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Ebos Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ebos Group Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Ebos Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Ebos Group Ltd (EBO) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$91.15K	0.0%
Total Liquid Assets	AU$91.15K	0.00%

Asset Resilience Insights

Limited Liquidity: Ebos Group Ltd maintains only 0.00% 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.

Ebos Group Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	4.21%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	Medical Distribution	0.00%
Jointown Pharmaceutical Group Co Ltd SHG:600998	Medical Distribution	0.08%
China National Medicines Corp Ltd SHG:600511	Medical Distribution	0.04%

Annual Asset Resilience Ratio for Ebos Group Ltd (2001–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	0.00%	AU$91.15K ≈ $64.49K	AU$7.37 Billion ≈ $5.21 Billion	-0.21pp
2023-06-30	0.21%	AU$14.73 Million ≈ $10.43 Million	AU$7.01 Billion ≈ $4.96 Billion	-0.03pp
2022-06-30	0.24%	AU$17.02 Million ≈ $12.04 Million	AU$6.95 Billion ≈ $4.91 Billion	+0.25pp
2021-06-30	0.00%	AU$-93.30K ≈ $-66.01K	AU$4.24 Billion ≈ $3.00 Billion	+0.00pp
2020-06-30	0.00%	AU$-94.59K ≈ $-66.93K	AU$4.01 Billion ≈ $2.84 Billion	0.00pp
2017-06-30	0.00%	AU$19.00K ≈ $13.44K	AU$3.21 Billion ≈ $2.27 Billion	-0.09pp
2016-06-30	0.09%	AU$2.85 Million ≈ $2.02 Million	AU$3.19 Billion ≈ $2.26 Billion	+0.00pp
2015-06-30	0.09%	AU$2.18 Million ≈ $1.55 Million	AU$2.55 Billion ≈ $1.80 Billion	+0.02pp
2014-06-30	0.06%	AU$1.44 Million ≈ $1.02 Million	AU$2.31 Billion ≈ $1.63 Billion	-0.08pp
2013-06-30	0.14%	AU$3.55 Million ≈ $2.51 Million	AU$2.53 Billion ≈ $1.79 Billion	+0.12pp
2012-06-30	0.02%	AU$109.00K ≈ $77.12K	AU$658.00 Million ≈ $465.58 Million	0.00pp
2010-06-30	0.02%	AU$105.00K ≈ $74.29K	AU$518.34 Million ≈ $366.76 Million	-0.01pp
2008-06-30	0.03%	AU$130.00K ≈ $91.98K	AU$486.19 Million ≈ $344.01 Million	+0.02pp
2007-06-30	0.01%	AU$12.00K ≈ $8.49K	AU$137.23 Million ≈ $97.10 Million	-0.77pp
2006-06-30	0.78%	AU$1.05 Million ≈ $742.23K	AU$134.74 Million ≈ $95.33 Million	+0.78pp
2001-06-30	0.00%	AU$-2.24K ≈ $-1.58K	AU$60.35 Million ≈ $42.70 Million	--

pp = percentage points

About Ebos Group Ltd

AU:EBO Australia Medical Distribution

Market Cap

$2.31 Billion

AU$3.26 Billion AUD

Market Cap Rank

#5701 Global

#132 in Australia

Share Price

AU$15.92

Change (1 day)

-2.39%

52-Week Range

AU$15.83 - AU$26.50

All Time High

AU$41.58