Environmental Group Ltd (the)

AU:EGL Australia Pollution & Treatment Controls
Market Cap
$49.48 Million
AU$79.90 Million AUD
Market Cap Rank
#23667 Global
#471 in Australia
Share Price
AU$0.21
Change (1 day)
+0.00%
52-Week Range
AU$0.21 - AU$0.28
All Time High
AU$0.41
Categories
Companies in Australia Pollution & Treatment Controls
About

The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, and air cooling and heating.… Read more

Environmental Group Ltd (the) - Asset Resilience Ratio

Latest as of June 2024: 2.19%

Environmental Group Ltd (the) (EGL) has an Asset Resilience Ratio of 2.19% 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.

Liquid Assets
AU$1.63 Million
Cash + Short-term Investments
Total Assets
AU$74.72 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2024)

This chart shows how Environmental Group Ltd (the)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Environmental Group Ltd (the)'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$0.00 0%
Short-term Investments AU$1.63 Million 2.19%
Total Liquid Assets AU$1.63 Million 2.19%

Asset Resilience Insights

  • Limited Liquidity: Environmental Group Ltd (the) maintains only 2.19% 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.

Environmental Group Ltd (the) Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Central Plains Environment Protection Co Ltd
SHE:000544 		Pollution & Treatment Controls 2.47%
Shenwu Energy Saving Co Ltd
SHE:000820 		Pollution & Treatment Controls 1.37%
Brite Tech Bhd
KLSE:0011 		Pollution & Treatment Controls 12.94%
Jinglv Envi Science & Tech Co
SHE:001230 		Pollution & Treatment Controls 3.69%
Kc Green Holdi
KO:009440 		Pollution & Treatment Controls 7.07%
Kc Cottrell
KO:119650 		Pollution & Treatment Controls 7.86%
China Ecotek Corp
TW:1535 		Pollution & Treatment Controls 15.24%
Handok Clean Tech Co. Ltd
KQ:256150 		Pollution & Treatment Controls 7.94%

Annual Asset Resilience Ratio for Environmental Group Ltd (the) (1998–2024)

The table below shows the annual Asset Resilience Ratio data for Environmental Group Ltd (the).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 2.19% AU$1.63 Million AU$74.72 Million +1.57pp
2019-06-30 0.62% AU$171.14K AU$27.65 Million -9.98pp
2018-06-30 10.60% AU$2.23 Million AU$21.07 Million -12.45pp
2017-06-30 23.05% AU$5.71 Million AU$24.76 Million +22.45pp
2016-06-30 0.60% AU$126.36K AU$20.98 Million 0.00pp
2015-06-30 0.61% AU$125.37K AU$20.70 Million -4.68pp
2014-06-30 5.29% AU$957.82K AU$18.12 Million +3.68pp
2013-06-30 1.61% AU$176.55K AU$10.97 Million +0.45pp
2012-06-30 1.16% AU$181.79K AU$15.67 Million -0.04pp
2011-06-30 1.20% AU$317.94K AU$26.48 Million -0.28pp
2010-06-30 1.48% AU$394.26K AU$26.63 Million -0.13pp
2009-06-30 1.61% AU$395.90K AU$24.54 Million -1.47pp
2008-06-30 3.08% AU$856.22K AU$27.79 Million -2.20pp
2007-06-30 5.28% AU$791.82K AU$15.00 Million -2.53pp
2006-06-30 7.81% AU$957.75K AU$12.27 Million +0.01pp
2005-06-30 7.80% AU$1.09 Million AU$13.96 Million -7.18pp
2004-06-30 14.99% AU$2.02 Million AU$13.45 Million +0.13pp
2003-06-30 14.85% AU$1.97 Million AU$13.28 Million -22.50pp
2002-06-30 37.35% AU$2.38 Million AU$6.37 Million +11.31pp
2001-06-30 26.04% AU$1.43 Million AU$5.50 Million -2.19pp
2000-06-30 28.23% AU$1.47 Million AU$5.21 Million +7.40pp
1999-06-30 20.83% AU$1.41 Million AU$6.74 Million +9.28pp
1998-06-30 11.55% AU$762.00K AU$6.60 Million --
pp = percentage points