Energy One Ltd - Asset Resilience Ratio
Energy One Ltd (EOL) has an Asset Resilience Ratio of 3.90% as of June 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. Read EOL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Energy One Ltd's Asset Resilience Ratio has changed over time. See EOL net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see EOL company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.97 Million | 3.9% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$3.97 Million | 3.90% |
Asset Resilience Insights
- Limited Liquidity: Energy One Ltd maintains only 3.90% 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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
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 |
-- |
About Energy One Ltd
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