Equus Energy Ltd - Asset Resilience Ratio

Latest as of December 2025: 95.68%

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.

Liquid Assets

AU$16.52 Million
≈ $11.69 Million USD Cash + Short-term Investments

Total Assets

AU$17.27 Million
≈ $12.22 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Equus Energy Ltd's Asset Resilience Ratio has changed over time. Check Equus Energy Ltd (EQU) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 EQU stock 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
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
Utilities - Regulated Gas 0.71%
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
Utilities - Regulated Gas 17.23%
Chongqing Gas Grp Corp Ltd
SHG:600917
Utilities - Regulated Gas 0.64%
Metrogas SA
BA:METR
Utilities - Regulated Gas 0.18%
Shin Shin Natural Gas Co Ltd
TW:9918
Utilities - Regulated Gas 19.75%
Camuzzi Gas Pampeana SA
BA:CGPA2
Utilities - Regulated Gas 2.84%
GREENHY2 Ltd
AU:H2G
Utilities - Regulated Gas 0.29%
Naturgy BAN SA
BA:GBAN
Utilities - Regulated Gas 6.33%

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
--
pp = percentage points

About Equus Energy Ltd

AU:EQU Australia Utilities - Regulated Gas
Market Cap
$44.16 Million
AU$62.42 Million AUD
Market Cap Rank
#22305 Global
#807 in Australia
Share Price
AU$0.31
Change (1 day)
-1.61%
52-Week Range
AU$0.26 - AU$0.49
All Time High
AU$0.49
About

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 Perth, Australia.