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

≈ $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. Check EQS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Equity Story Group Ltd (EQS) market capitalisation.

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
Samsung Securities KO:016360	Capital Markets	1.37%
Moelis & Co NYSE:MC	Capital Markets	28.06%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
Yuhwa Sec KO:003460	Capital Markets	0.17%
Opal Balance TA:OPAL	Capital Markets	0.32%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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

#27683 Global

#1384 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