Cdi 10:1 Us Prohib Excl Qib Deferred Settlement - Asset Resilience Ratio

Latest as of December 2025: 54.71%

Cdi 10:1 Us Prohib Excl Qib Deferred Settlement (EBRDA) has an Asset Resilience Ratio of 54.71% as of December 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

AU$53.19 Million
Cash + Short-term Investments

Total Assets

AU$97.23 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Cdi 10:1 Us Prohib Excl Qib Deferred Settlement's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cdi 10:1 Us Prohib Excl Qib Deferred Settlement'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$5.79 Million 5.96%
Short-term Investments AU$47.40 Million 48.75%
Total Liquid Assets AU$53.19 Million 54.71%

Asset Resilience Insights

  • Very High Liquidity: Cdi 10:1 Us Prohib Excl Qib Deferred Settlement maintains exceptional liquid asset reserves at 54.71% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Cdi 10:1 Us Prohib Excl Qib Deferred Settlement Industry Peers by Asset Resilience Ratio

Compare Cdi 10:1 Us Prohib Excl Qib Deferred Settlement's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Cdi 10:1 Us Prohib Excl Qib Deferred Settlement (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Cdi 10:1 Us Prohib Excl Qib Deferred Settlement.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 54.71% AU$53.19 Million AU$97.23 Million -27.76pp
2024-12-31 82.47% AU$60.66 Million AU$73.56 Million -9.19pp
2023-12-31 91.66% AU$72.32 Million AU$78.90 Million --
pp = percentage points

About Cdi 10:1 Us Prohib Excl Qib Deferred Settlement

AU:EBRDA Australia
Market Cap
$47.41
AU$67.00 AUD
Market Cap Rank
#48016 Global
#1563 in Australia
Share Price
AU$0.67
Change (1 day)
-1.47%
52-Week Range
AU$0.59 - AU$0.68
All Time High
AU$0.68
About

EBR Systems, Inc. develops implantable systems for wireless tissue stimulation. It offers WiSE cardiac resynchronization therapy system, an implantable cardiac pacing system able to provide stimulation to endocardial heart tissue for the correction of heart rhythm conditions without requiring the use of leads; and stimulation of the left ventricular endocardium for cardiac resynchronization thera… Read more