Enero Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 13.35%

Enero Group Ltd (EGG) has an Asset Resilience Ratio of 13.35% 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$27.20 Million
≈ $19.25 Million USD Cash + Short-term Investments

Total Assets

AU$203.75 Million
≈ $144.17 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Enero Group Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Enero Group Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Enero 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 Enero Group Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$27.20 Million 13.35%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$27.20 Million 13.35%

Asset Resilience Insights

  • Moderate Liquidity: Enero Group Ltd has 13.35% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Enero Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Leo Group Co Ltd
SHE:002131
Advertising Agencies 21.64%
Guangdong Brandmax Marketing Co Ltd
SHE:300805
Advertising Agencies 13.81%
Hylink Digital Solution Co Ltd
SHG:603825
Advertising Agencies 0.12%
Infas Holding AG
F:IFS
Advertising Agencies 0.11%
AS Ekspress Grupp
F:DYC
Advertising Agencies 2.12%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%
I Synergy Group Ltd
AU:IS3
Advertising Agencies 5.41%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%

Annual Asset Resilience Ratio for Enero Group Ltd (2001–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.35% AU$774.00K
≈ $547.65K
AU$224.08 Million
≈ $158.55 Million
+0.09pp
2024-06-30 0.25% AU$757.00K
≈ $535.63K
AU$300.89 Million
≈ $212.90 Million
+0.05pp
2023-06-30 0.20% AU$765.00K
≈ $541.29K
AU$387.96 Million
≈ $274.51 Million
-0.51pp
2022-06-30 0.71% AU$2.12 Million
≈ $1.50 Million
AU$300.16 Million
≈ $212.38 Million
-6.42pp
2021-06-30 7.13% AU$17.09 Million
≈ $12.09 Million
AU$239.75 Million
≈ $169.64 Million
+1.12pp
2020-06-30 6.01% AU$13.13 Million
≈ $9.29 Million
AU$218.66 Million
≈ $154.72 Million
-3.51pp
2019-06-30 9.52% AU$19.22 Million
≈ $13.60 Million
AU$201.89 Million
≈ $142.85 Million
-9.16pp
2018-06-30 18.68% AU$34.38 Million
≈ $24.33 Million
AU$184.00 Million
≈ $130.19 Million
+16.36pp
2017-06-30 2.32% AU$3.45 Million
≈ $2.44 Million
AU$148.75 Million
≈ $105.25 Million
+1.32pp
2001-06-30 1.00% AU$49.00K
≈ $34.67K
AU$4.89 Million
≈ $3.46 Million
--
pp = percentage points

About Enero Group Ltd

AU:EGG Australia Advertising Agencies
Market Cap
$18.94 Million
AU$26.77 Million AUD
Market Cap Rank
#25257 Global
#1068 in Australia
Share Price
AU$0.30
Change (1 day)
+3.51%
52-Week Range
AU$0.27 - AU$1.00
All Time High
AU$3.67
About

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporat… Read more