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. See Ecofibre Ltd (EOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see EOF current and non-current assets.

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. Read debt load of Ecofibre Ltd for a breakdown of total debt and financial obligations.

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
Swedish Orphan Biovitrum AB (publ) ST:SOBI	Drug Manufacturers - Specialty & Generic	1.54%
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Piramal Pharma Limited NSE:PPLPHARMA	Drug Manufacturers - Specialty & Generic	0.73%
Kangmei Pharmaceutical Co Ltd SHG:600518	Drug Manufacturers - Specialty & Generic	0.00%
Zhejiang Medicine Co Ltd SHG:600216	Drug Manufacturers - Specialty & Generic	1.85%
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	Drug Manufacturers - Specialty & Generic	26.36%
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	Drug Manufacturers - Specialty & Generic	0.29%

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

#28543 Global

#1512 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