Ep&T Global Ltd - Asset Resilience Ratio

Latest as of December 2025: 21.20%

Ep&T Global Ltd (EPX) has an Asset Resilience Ratio of 21.20% 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 EPX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$2.95 Million

≈ $2.09 Million USD Cash + Short-term Investments

Total Assets

AU$13.93 Million

≈ $9.86 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Ep&T Global Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EPX total asset value.

Liquid Assets Composition Over Time

This chart breaks down Ep&T Global Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Ep&T Global Ltd 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$2.95 Million	21.2%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$2.95 Million	21.20%

Asset Resilience Insights

Good Liquidity Position: Ep&T Global Ltd maintains a healthy 21.20% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ep&T Global Ltd Industry Peers by Asset Resilience Ratio

Compare Ep&T Global Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	Software - Infrastructure	6.03%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	Software - Infrastructure	-1.19%
Danal Co. Ltd KQ:064260	Software - Infrastructure	7.83%
Coveo Solutions Inc TO:CVO	Software - Infrastructure	21.11%
WRKR Ltd AU:WRK	Software - Infrastructure	15.73%
DATRIX S.P.A. F:BW6	Software - Infrastructure	0.97%
Whitehawk Ltd AU:WHK	Software - Infrastructure	0.00%

Annual Asset Resilience Ratio for Ep&T Global Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Ep&T Global Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	10.01%	AU$1.29 Million ≈ $910.13K	AU$12.85 Million ≈ $9.09 Million	+0.25pp
2024-06-30	9.77%	AU$1.46 Million ≈ $1.03 Million	AU$14.92 Million ≈ $10.55 Million	+1.16pp
2023-06-30	8.61%	AU$1.35 Million ≈ $952.83K	AU$15.64 Million ≈ $11.06 Million	-20.55pp
2022-06-30	29.16%	AU$4.27 Million ≈ $3.02 Million	AU$14.64 Million ≈ $10.36 Million	-8.33pp
2021-06-30	37.49%	AU$5.35 Million ≈ $3.78 Million	AU$14.27 Million ≈ $10.10 Million	+29.22pp
2020-06-30	8.27%	AU$835.09K ≈ $590.88K	AU$10.10 Million ≈ $7.15 Million	+1.66pp
2019-06-30	6.60%	AU$679.82K ≈ $481.01K	AU$10.29 Million ≈ $7.28 Million	+1.07pp
2018-06-30	5.54%	AU$425.18K ≈ $300.84K	AU$7.68 Million ≈ $5.43 Million	-2.92pp
2017-06-30	8.46%	AU$681.88K ≈ $482.47K	AU$8.06 Million ≈ $5.70 Million	--

pp = percentage points

About Ep&T Global Ltd

AU:EPX Australia Software - Infrastructure

Market Cap

$10.40 Million

AU$14.70 Million AUD

Market Cap Rank

#27070 Global

#1280 in Australia

Share Price

AU$0.17

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.28

All Time High

AU$0.28