Ep&T Global Ltd - Asset Resilience Ratio

Latest as of June 2025: 10.01%

Ep&T Global Ltd (EPX) has an Asset Resilience Ratio of 10.01% as of June 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 Ep&T Global Ltd (EPX) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.29 Million
≈ $910.13K USD Cash + Short-term Investments

Total Assets

AU$12.85 Million
≈ $9.09 Million USD All company assets

Resilience Assessment

Moderate
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. See Ep&T Global Ltd net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Ep&T Global Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.29 Million 10.01%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.29 Million 10.01%

Asset Resilience Insights

  • Moderate Liquidity: Ep&T Global Ltd has 10.01% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

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
$13.44 Million
AU$19.00 Million AUD
Market Cap Rank
#26136 Global
#1238 in Australia
Share Price
AU$0.22
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.28
All Time High
AU$0.28
About

EPX Limited provides building energy management solutions for commercial real estate in Australia, Asia, the United Kingdom, and the Middle East. The company offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS), which identifies opportunities to reduce energy, water, and waste consumption within the… Read more