Energy One Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.43%

Energy One Ltd (EOL) has an Asset Resilience Ratio of 4.43% as of December 2025. 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 EOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$4.59 Million
≈ $3.25 Million USD Cash + Short-term Investments

Total Assets

AU$103.55 Million
≈ $73.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Energy One Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EOL current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Energy One Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Energy One Ltd (EOL) investment intensity 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$4.59 Million 4.43%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$4.59 Million 4.43%

Asset Resilience Insights

  • Limited Liquidity: Energy One Ltd maintains only 4.43% 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.

Energy One Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Energy One Ltd (2003–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 3.90% AU$3.97 Million
≈ $2.81 Million
AU$101.95 Million
≈ $72.14 Million
+1.77pp
2024-06-30 2.13% AU$1.97 Million
≈ $1.39 Million
AU$92.46 Million
≈ $65.42 Million
+1.09pp
2023-06-30 1.04% AU$951.00K
≈ $672.89K
AU$91.06 Million
≈ $64.43 Million
-2.80pp
2022-06-30 3.84% AU$3.35 Million
≈ $2.37 Million
AU$87.17 Million
≈ $61.68 Million
-10.34pp
2021-06-30 14.18% AU$5.57 Million
≈ $3.94 Million
AU$39.28 Million
≈ $27.79 Million
+2.89pp
2020-06-30 11.29% AU$3.68 Million
≈ $2.61 Million
AU$32.60 Million
≈ $23.07 Million
+1.43pp
2019-06-30 9.87% AU$2.36 Million
≈ $1.67 Million
AU$23.96 Million
≈ $16.95 Million
+4.21pp
2018-06-30 5.66% AU$727.86K
≈ $515.01K
AU$12.86 Million
≈ $9.10 Million
+2.88pp
2017-06-30 2.77% AU$362.57K
≈ $256.54K
AU$13.07 Million
≈ $9.25 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$8.63 Million
≈ $6.11 Million
--
2011-06-30 0.77% AU$42.00K
≈ $29.72K
AU$5.42 Million
≈ $3.84 Million
-7.76pp
2007-06-30 8.53% AU$1.73 Million
≈ $1.22 Million
AU$20.24 Million
≈ $14.32 Million
+2.44pp
2006-06-30 6.09% AU$363.00K
≈ $256.85K
AU$5.96 Million
≈ $4.22 Million
+5.18pp
2003-06-30 0.91% AU$27.00K
≈ $19.10K
AU$2.96 Million
≈ $2.10 Million
--
pp = percentage points

About Energy One Ltd

AU:EOL Australia Software - Application
Market Cap
$336.95 Million
AU$476.21 Million AUD
Market Cap Rank
#14337 Global
#375 in Australia
Share Price
AU$15.00
Change (1 day)
-2.41%
52-Week Range
AU$10.28 - AU$19.83
All Time High
AU$19.83
About

Energy One Limited engages in the provision of software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. It offers egssPort Gas, a SaaS solution for gas shippers that handles natural gas and LNG operations; EnergyOffer, a bidding, offering, dispatch, and logistics solution; enFlow, a tool for auto… Read more