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. Read Electro Optic Systems Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Electro Optic Systems Holdings Ltd's Asset Resilience Ratio has changed over time. See what is Electro Optic Systems Holdings Ltd's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of Electro Optic Systems Holdings Ltd.
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 |
|---|---|---|
|
Bombardier Inc
TO:BBD-B |
Aerospace & Defense | 0.47% |
|
V2X Inc
NYSE:VVX |
Aerospace & Defense | 5.64% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
Aerospace & Defense | 5.12% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
Aerospace & Defense | 0.21% |
|
Evergreen Aviation Tech Corp
TW:2645 |
Aerospace & Defense | -4.67% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
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 |
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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