Equus Energy Ltd - Asset Resilience Ratio
Equus Energy Ltd (EQU) has an Asset Resilience Ratio of 95.68% as of December 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. Check how strategically is Equus Energy Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Equus Energy Ltd's Asset Resilience Ratio has changed over time. See EQU net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Equus Energy 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 Equus Energy Ltd (EQU) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$16.52 Million | 95.68% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$16.52 Million | 95.68% |
Asset Resilience Insights
- Very High Liquidity: Equus Energy Ltd maintains exceptional liquid asset reserves at 95.68% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Equus Energy Ltd Industry Peers by Asset Resilience Ratio
Compare Equus Energy Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gas Malaysia Bhd
KLSE:5209 |
Utilities - Regulated Gas | 15.05% |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ |
Utilities - Regulated Gas | 3.66% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Xinjiang Torch Gas Co Ltd
SHG:603080 |
Utilities - Regulated Gas | 0.25% |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL |
Utilities - Regulated Gas | 2.38% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 2.73% |
Annual Asset Resilience Ratio for Equus Energy Ltd (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Equus Energy Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 97.23% | AU$3.81 Million ≈ $2.69 Million |
AU$3.91 Million ≈ $2.77 Million |
+0.11pp |
| 2024-06-30 | 97.13% | AU$4.39 Million ≈ $3.11 Million |
AU$4.52 Million ≈ $3.20 Million |
-1.82pp |
| 2023-06-30 | 98.95% | AU$19.30 Million ≈ $13.65 Million |
AU$19.50 Million ≈ $13.80 Million |
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About Equus Energy Ltd
Equus Energy Limited operates as an energy company. It focuses on the development of its 100% owned Equus Gas Project located the North West Shelf of Western Australia. The company is based in in Perth, Australia.