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. Read Equity Story Group Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$174.90K

≈ $123.75K USD Cash + Short-term Investments

Total Assets

AU$1.84 Million

≈ $1.30 Million USD 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. See EQS book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Equity Story Group Ltd.

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
Changjiang Securities Co Ltd SHE:000783	Capital Markets	29.26%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
Hanwha Investment&Securities Co Ltd KO:003530	Capital Markets	5.00%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Praemium Ltd AU:PPS	Capital Markets	24.11%

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 ≈ $123.75K	AU$1.84 Million ≈ $1.30 Million	-43.20pp
2024-06-30	52.71%	AU$808.46K ≈ $572.04K	AU$1.53 Million ≈ $1.09 Million	+4.74pp
2023-06-30	47.97%	AU$1.22 Million ≈ $865.74K	AU$2.55 Million ≈ $1.80 Million	-32.12pp
2022-06-30	80.08%	AU$3.60 Million ≈ $2.55 Million	AU$4.50 Million ≈ $3.18 Million	--

pp = percentage points

About Equity Story Group Ltd

AU:EQS Australia Capital Markets

Market Cap

$12.36 Million

AU$17.47 Million AUD

Market Cap Rank

#27477 Global

#1423 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