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.

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. Check asset allocation strategy of Electro Optic Systems Holdings Ltd to assess the company's strategic physical and investment asset allocation.

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 how much is Electro Optic Systems Holdings Ltd worth.

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
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
MTU Aero Engines AG
XETRA:MTX
Aerospace & Defense 18.61%
China Shipbuilding Industry Co Ltd
SHG:601989
Aerospace & Defense 0.01%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 3.37%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 3.05%
Guizhou Aviation Technical Development Co Ltd
SHG:688239
Aerospace & Defense 0.19%
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
Aerospace & Defense 11.68%

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
$1.19 Billion
AU$1.68 Billion AUD
Market Cap Rank
#8135 Global
#198 in Australia
Share Price
AU$7.56
Change (1 day)
+8.93%
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