Environmental Group Ltd (the) - Asset Resilience Ratio
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. Also explore EGL current and non-current assets for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how Environmental Group Ltd (the)'s Asset Resilience Ratio has changed over time. See Environmental Group Ltd (the) balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see EGL company net worth.
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 |
|---|---|---|
|
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% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
|
Phoslock Environmental Technologies Ltd
AU:PET |
Pollution & Treatment Controls | 1.07% |
|
Thermal Energy International Inc.
V:TMG |
Pollution & Treatment Controls | 0.00% |
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 |
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About Environmental Group Ltd (the)
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