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. See Environmental Group Ltd (the) (EGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.63 Million

≈ $1.16 Million USD Cash + Short-term Investments

Total Assets

AU$74.72 Million

≈ $52.87 Million USD 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. For the complete balance sheet picture, see EGL total asset value.

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. Explore Environmental Group Ltd (the) long-term investment allocation 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$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
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	Pollution & Treatment Controls	1.09%
Wolftank Group AG VI:WOLF	Pollution & Treatment Controls	5.07%
OCEAN-GEOLOOP AS NK -01 F:FQ4	Pollution & Treatment Controls	0.00%
Sunrise Energy Metals Ltd AU:SRL	Pollution & Treatment Controls	-0.75%
Waterco Ltd AU:WAT	Pollution & Treatment Controls	0.24%
Fluence Corporation Ltd AU:FLC	Pollution & Treatment Controls	11.99%
Environmental Clean Technologies Ltd AU:ECT	Pollution & Treatment Controls	12.90%
De.Mem Ltd AU:DEM	Pollution & Treatment Controls	0.47%

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 ≈ $1.16 Million	AU$74.72 Million ≈ $52.87 Million	+1.57pp
2019-06-30	0.62%	AU$171.14K ≈ $121.09K	AU$27.65 Million ≈ $19.56 Million	-9.98pp
2018-06-30	10.60%	AU$2.23 Million ≈ $1.58 Million	AU$21.07 Million ≈ $14.91 Million	-12.45pp
2017-06-30	23.05%	AU$5.71 Million ≈ $4.04 Million	AU$24.76 Million ≈ $17.52 Million	+22.45pp
2016-06-30	0.60%	AU$126.36K ≈ $89.41K	AU$20.98 Million ≈ $14.85 Million	0.00pp
2015-06-30	0.61%	AU$125.37K ≈ $88.71K	AU$20.70 Million ≈ $14.65 Million	-4.68pp
2014-06-30	5.29%	AU$957.82K ≈ $677.72K	AU$18.12 Million ≈ $12.82 Million	+3.68pp
2013-06-30	1.61%	AU$176.55K ≈ $124.92K	AU$10.97 Million ≈ $7.76 Million	+0.45pp
2012-06-30	1.16%	AU$181.79K ≈ $128.63K	AU$15.67 Million ≈ $11.09 Million	-0.04pp
2011-06-30	1.20%	AU$317.94K ≈ $224.96K	AU$26.48 Million ≈ $18.74 Million	-0.28pp
2010-06-30	1.48%	AU$394.26K ≈ $278.96K	AU$26.63 Million ≈ $18.84 Million	-0.13pp
2009-06-30	1.61%	AU$395.90K ≈ $280.13K	AU$24.54 Million ≈ $17.36 Million	-1.47pp
2008-06-30	3.08%	AU$856.22K ≈ $605.83K	AU$27.79 Million ≈ $19.66 Million	-2.20pp
2007-06-30	5.28%	AU$791.82K ≈ $560.26K	AU$15.00 Million ≈ $10.61 Million	-2.53pp
2006-06-30	7.81%	AU$957.75K ≈ $677.67K	AU$12.27 Million ≈ $8.68 Million	+0.01pp
2005-06-30	7.80%	AU$1.09 Million ≈ $770.44K	AU$13.96 Million ≈ $9.87 Million	-7.18pp
2004-06-30	14.99%	AU$2.02 Million ≈ $1.43 Million	AU$13.45 Million ≈ $9.52 Million	+0.13pp
2003-06-30	14.85%	AU$1.97 Million ≈ $1.40 Million	AU$13.28 Million ≈ $9.40 Million	-22.50pp
2002-06-30	37.35%	AU$2.38 Million ≈ $1.68 Million	AU$6.37 Million ≈ $4.50 Million	+11.31pp
2001-06-30	26.04%	AU$1.43 Million ≈ $1.01 Million	AU$5.50 Million ≈ $3.89 Million	-2.19pp
2000-06-30	28.23%	AU$1.47 Million ≈ $1.04 Million	AU$5.21 Million ≈ $3.69 Million	+7.40pp
1999-06-30	20.83%	AU$1.41 Million ≈ $994.13K	AU$6.74 Million ≈ $4.77 Million	+9.28pp
1998-06-30	11.55%	AU$762.00K ≈ $539.16K	AU$6.60 Million ≈ $4.67 Million	--

pp = percentage points

About Environmental Group Ltd (the)

AU:EGL Australia Pollution & Treatment Controls

Market Cap

$21.54 Million

AU$30.44 Million AUD

Market Cap Rank

#24959 Global

#1040 in Australia

Share Price

AU$0.08

Change (1 day)

-1.23%

52-Week Range

AU$0.08 - AU$0.28

All Time High

AU$0.41