Electro Optic Systems Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 28.53%

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 Electro Optic Systems Holdings Ltd (EOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$106.92 Million
≈ $75.65 Million USD Cash + Short-term Investments

Total Assets

AU$374.74 Million
≈ $265.15 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Electro Optic Systems Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EOS total asset value.

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. Explore EOS long-term asset investment ratio 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$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
Hanwha Aerospace Co Ltd
KO:012450
Aerospace & Defense 3.60%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
AECC Aero Science and Technology Co Ltd
SHG:600391
Aerospace & Defense 5.45%
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
Aerospace & Defense 5.72%
Firan Technology Group Corporation
TO:FTG
Aerospace & Defense 5.93%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%

Annual Asset Resilience Ratio for Electro Optic Systems Holdings Ltd (2000–2025)

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
--
pp = percentage points

About Electro Optic Systems Holdings Ltd

AU:EOS Australia Aerospace & Defense
Market Cap
$1.62 Billion
AU$2.29 Billion AUD
Market Cap Rank
#6970 Global
#166 in Australia
Share Price
AU$10.34
Change (1 day)
+3.40%
52-Week Range
AU$4.41 - AU$12.26
All Time High
AU$12.26
About

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