Eneco Refresh Ltd
Eneco Refresh Limited produces and distributes bottled water and accessories and filtration systems in Australia. It operates through the Refresh Water and Refresh Plastics segments. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; water tanks, caravan tanks, jerrycans, watering cans, and vehicle parts; and Ampi activity toys. It als… Read more
Eneco Refresh Ltd - Asset Resilience Ratio
Eneco Refresh Ltd (ERG) has an Asset Resilience Ratio of 32.14% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Eneco Refresh Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Eneco Refresh Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.51 Million | 32.14% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$4.51 Million | 32.14% |
Asset Resilience Insights
- Very High Liquidity: Eneco Refresh Ltd maintains exceptional liquid asset reserves at 32.14% 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.
Eneco Refresh Ltd Industry Peers by Asset Resilience Ratio
Compare Eneco Refresh Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage
KO:005300 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 4.50% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
Annual Asset Resilience Ratio for Eneco Refresh Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Eneco Refresh Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 32.14% | AU$4.51 Million | AU$14.02 Million | +1.30pp |
| 2024-06-30 | 30.85% | AU$4.31 Million | AU$13.98 Million | -2.10pp |
| 2023-06-30 | 32.94% | AU$5.40 Million | AU$16.38 Million | +24.28pp |
| 2022-06-30 | 8.67% | AU$1.28 Million | AU$14.81 Million | -0.32pp |
| 2021-06-30 | 8.99% | AU$1.45 Million | AU$16.19 Million | -1.04pp |
| 2020-06-30 | 10.02% | AU$1.43 Million | AU$14.24 Million | -6.88pp |
| 2019-06-30 | 16.90% | AU$2.26 Million | AU$13.40 Million | +11.24pp |
| 2018-06-30 | 5.66% | AU$378.13K | AU$6.68 Million | -6.72pp |
| 2017-06-30 | 12.39% | AU$981.70K | AU$7.93 Million | -5.31pp |
| 2016-06-30 | 17.69% | AU$963.09K | AU$5.44 Million | -- |