Electro Optic Systems Holdings Ltd Asset Resilience Ratio
Electro Optic Systems Holdings Ltd asset resilience ratio. Electro Optic Systems Holdings Ltd (EOS) has an Asset Resilience Ratio of 28.53% 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 EOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Electro Optic Systems Holdings Ltd (2000–2025)
Asset resilience ratio of Electro Optic Systems Holdings Ltd from 2000 to 2025. This chart shows how Electro Optic Systems Holdings Ltd's Asset Resilience Ratio has changed over time. Read Electro Optic Systems Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Electro Optic Systems Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Electro Optic Systems Holdings Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$106.92 Million | 28.53% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$106.92 Million | 28.53% |
Asset Resilience Insights
- Very High Liquidity: Electro Optic Systems Holdings Ltd maintains exceptional liquid asset reserves at 28.53% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Electro Optic Systems Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Electro Optic Systems Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbus Group SE
PA:AIR |
Aerospace & Defense | 2.16% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606 |
Aerospace & Defense | 0.46% |
|
EXOSENS PROM
PA:EXENS |
Aerospace & Defense | 4.07% |
|
Montana Aerospace AG
SW:AERO |
Aerospace & Defense | 5.90% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Quickstep Holdings Ltd
AU:QHL |
Aerospace & Defense | 0.00% |
Electro Optic Systems Holdings Ltd Asset Resilience Ratio by Year (2000–2025)
Electro Optic Systems Holdings Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Electro Optic Systems Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 28.53% | AU$106.92 Million ≈ $75.65 Million |
AU$374.74 Million ≈ $265.15 Million |
+18.29pp |
| 2024-12-31 | 10.24% | AU$41.08 Million ≈ $29.07 Million |
AU$401.01 Million ≈ $283.74 Million |
-7.81pp |
| 2023-12-31 | 18.05% | AU$71.00 Million ≈ $50.23 Million |
AU$393.23 Million ≈ $278.24 Million |
+12.89pp |
| 2022-12-31 | 5.17% | AU$21.68 Million ≈ $15.34 Million |
AU$419.50 Million ≈ $296.82 Million |
-7.64pp |
| 2021-12-31 | 12.81% | AU$59.26 Million ≈ $41.93 Million |
AU$462.57 Million ≈ $327.30 Million |
-2.26pp |
| 2020-12-31 | 15.07% | AU$65.93 Million ≈ $46.65 Million |
AU$437.38 Million ≈ $309.47 Million |
-10.44pp |
| 2019-12-31 | 25.51% | AU$77.88 Million ≈ $55.11 Million |
AU$305.25 Million ≈ $215.99 Million |
-5.94pp |
| 2018-12-31 | 31.46% | AU$40.54 Million ≈ $28.68 Million |
AU$128.87 Million ≈ $91.18 Million |
+10.47pp |
| 2017-12-31 | 20.98% | AU$9.99 Million ≈ $7.07 Million |
AU$47.61 Million ≈ $33.68 Million |
-30.98pp |
| 2016-12-31 | 51.97% | AU$8.87 Million ≈ $6.28 Million |
AU$17.08 Million ≈ $12.08 Million |
+12.06pp |
| 2007-12-31 | 39.91% | AU$13.20 Million ≈ $9.34 Million |
AU$33.09 Million ≈ $23.41 Million |
+38.89pp |
| 2002-12-31 | 1.01% | AU$172.00K ≈ $121.70K |
AU$16.97 Million ≈ $12.01 Million |
-0.57pp |
| 2001-12-31 | 1.58% | AU$318.00K ≈ $225.01K |
AU$20.10 Million ≈ $14.22 Million |
-47.26pp |
| 2000-12-31 | 48.85% | AU$1.81 Million ≈ $1.28 Million |
AU$3.70 Million ≈ $2.62 Million |
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About Electro Optic Systems Holdings Ltd
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military custo… Read more