Equity Story Group Ltd Asset Resilience Ratio
Equity Story Group Ltd asset resilience ratio. 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. See Equity Story Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Equity Story Group Ltd (2022–2025)
Asset resilience ratio of Equity Story Group Ltd from 2022 to 2025. This chart shows how Equity Story Group Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Equity Story Group Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Equity Story Group Ltd total assets.
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 |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Opal Balance
TA:OPAL |
Capital Markets | 0.32% |
Equity Story Group Ltd Asset Resilience Ratio by Year (2022–2025)
Equity Story Group Ltd asset resilience ratio by year from 2022 to 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 |
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About Equity Story Group Ltd
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