Equity Story Group Ltd

AU:EQS Australia Capital Markets
Market Cap
$10.82 Million
AU$17.47 Million AUD
Market Cap Rank
#36805 Global
#1408 in Australia
Share Price
AU$0.03
Change (1 day)
-5.88%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.18
About

Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more

Equity Story Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 9.51%

Equity Story Group Ltd (EQS) has an Asset Resilience Ratio of 9.51% 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.

Liquid Assets
AU$174.90K
Cash + Short-term Investments
Total Assets
AU$1.84 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Equity Story Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Equity Story Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$174.90K 9.51%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$174.90K 9.51%

Asset Resilience Insights

  • Limited Liquidity: Equity Story Group Ltd maintains only 9.51% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Equity Story Group Ltd Industry Peers by Asset Resilience Ratio

Compare Equity Story Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Value Capital One Ltd
TA:PLTF
Capital Markets 0.01%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%
Eugene Inv&Sec
KO:001200
Capital Markets 0.13%

Annual Asset Resilience Ratio for Equity Story Group Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Equity Story Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 9.51% AU$174.90K AU$1.84 Million -43.20pp
2024-06-30 52.71% AU$808.46K AU$1.53 Million +4.74pp
2023-06-30 47.97% AU$1.22 Million AU$2.55 Million -32.12pp
2022-06-30 80.08% AU$3.60 Million AU$4.50 Million --
pp = percentage points