Ecofibre Ltd - Asset Resilience Ratio

Latest as of December 2024: 6.67%

Ecofibre Ltd (EOF) has an Asset Resilience Ratio of 6.67% as of December 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. Check EOF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$3.87 Million

≈ $2.74 Million USD Cash + Short-term Investments

Total Assets

AU$58.04 Million

≈ $41.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Ecofibre Ltd's Asset Resilience Ratio has changed over time. See Ecofibre Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Ecofibre 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 market cap of Ecofibre Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$3.87 Million	6.67%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$3.87 Million	6.67%

Asset Resilience Insights

Limited Liquidity: Ecofibre Ltd maintains only 6.67% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ecofibre Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Tasly Pharmaceutical Group Co Ltd SHG:600535	Drug Manufacturers - Specialty & Generic	11.69%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	Drug Manufacturers - Specialty & Generic	1.37%
Bausch Health Companies Inc TO:BHC	Drug Manufacturers - Specialty & Generic	4.97%
Dezhan HealthCare Co Ltd SHE:000813	Drug Manufacturers - Specialty & Generic	0.15%
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	Drug Manufacturers - Specialty & Generic	0.01%
Hainan Haiyao Co Ltd SHE:000566	Drug Manufacturers - Specialty & Generic	3.27%
Shanxi Zhendong Pharmaceutical SHE:300158	Drug Manufacturers - Specialty & Generic	10.74%

Annual Asset Resilience Ratio for Ecofibre Ltd (2017–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	0.28%	AU$200.00K ≈ $141.51K	AU$71.25 Million ≈ $50.41 Million	-0.01pp
2023-06-30	0.29%	AU$347.00K ≈ $245.52K	AU$118.73 Million ≈ $84.01 Million	-4.69pp
2022-06-30	4.99%	AU$7.46 Million ≈ $5.28 Million	AU$149.55 Million ≈ $105.82 Million	+1.97pp
2021-06-30	3.02%	AU$4.28 Million ≈ $3.03 Million	AU$141.75 Million ≈ $100.29 Million	-10.29pp
2020-06-30	13.31%	AU$11.22 Million ≈ $7.94 Million	AU$84.30 Million ≈ $59.64 Million	-35.74pp
2019-06-30	49.05%	AU$23.43 Million ≈ $16.58 Million	AU$47.77 Million ≈ $33.80 Million	+24.59pp
2018-06-30	24.46%	AU$2.76 Million ≈ $1.95 Million	AU$11.27 Million ≈ $7.97 Million	-15.83pp
2017-06-30	40.29%	AU$2.45 Million ≈ $1.73 Million	AU$6.08 Million ≈ $4.30 Million	--

pp = percentage points

About Ecofibre Ltd

AU:EOF Australia Drug Manufacturers - Specialty & Generic

Market Cap

$5.36 Million

AU$7.58 Million AUD

Market Cap Rank

#28425 Global

#1517 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$3.79