Ordinary Fully Paid Deferred Settlement - Asset Resilience Ratio

Latest as of June 2025: 10.01%

Ordinary Fully Paid Deferred Settlement (EPXDA) 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 debt load of Ordinary Fully Paid Deferred Settlement 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 (2023–2025)

This chart shows how Ordinary Fully Paid Deferred Settlement's Asset Resilience Ratio has changed over time. See Ordinary Fully Paid Deferred Settlement shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ordinary Fully Paid Deferred Settlement'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 Ordinary Fully Paid Deferred Settlement market capitalisation.

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: Ordinary Fully Paid Deferred Settlement 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.

Ordinary Fully Paid Deferred Settlement Industry Peers by Asset Resilience Ratio

Compare Ordinary Fully Paid Deferred Settlement'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 Ordinary Fully Paid Deferred Settlement (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Ordinary Fully Paid Deferred Settlement.

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
+0.66pp
2024-06-30 9.36% AU$1.40 Million
≈ $987.48K
AU$14.92 Million
≈ $10.55 Million
+1.40pp
2023-06-30 7.95% AU$1.24 Million
≈ $879.67K
AU$15.64 Million
≈ $11.06 Million
--
pp = percentage points

About Ordinary Fully Paid Deferred Settlement

AU:EPXDA Australia Software - Infrastructure
Market Cap
$1.53K
AU$2.16K AUD
Market Cap Rank
#31396 Global
#1818 in Australia
Share Price
AU$0.24
Change (1 day)
+0.00%
52-Week Range
AU$0.20 - 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