Eneco Refresh Ltd - Asset Resilience Ratio

Latest as of June 2025: 32.14%

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. Read Eneco Refresh Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$4.51 Million

≈ $3.19 Million USD Cash + Short-term Investments

Total Assets

AU$14.02 Million

≈ $9.92 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Eneco Refresh Ltd's Asset Resilience Ratio has changed over time. See Eneco Refresh Ltd net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Eneco Refresh Ltd.

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
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
Tri Banyan Tirta Tbk JK:ALTO	Beverages - Non-Alcoholic	0.17%
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Beverages - Non-Alcoholic	0.00%
Guru Organic Energy Corp TO:GURU	Beverages - Non-Alcoholic	70.99%
Embotelladora Andina S.A SN:ANDINA-B	Beverages - Non-Alcoholic	0.00%
Eastroc Beverage Group Co Ltd SHG:605499	Beverages - Non-Alcoholic	20.19%
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	Beverages - Non-Alcoholic	35.29%
Yantai North Andre Juice Co Ltd SHG:605198	Beverages - Non-Alcoholic	7.61%

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 ≈ $3.19 Million	AU$14.02 Million ≈ $9.92 Million	+1.30pp
2024-06-30	30.85%	AU$4.31 Million ≈ $3.05 Million	AU$13.98 Million ≈ $9.89 Million	-2.10pp
2023-06-30	32.94%	AU$5.40 Million ≈ $3.82 Million	AU$16.38 Million ≈ $11.59 Million	+24.28pp
2022-06-30	8.67%	AU$1.28 Million ≈ $908.21K	AU$14.81 Million ≈ $10.48 Million	-0.32pp
2021-06-30	8.99%	AU$1.45 Million ≈ $1.03 Million	AU$16.19 Million ≈ $11.46 Million	-1.04pp
2020-06-30	10.02%	AU$1.43 Million ≈ $1.01 Million	AU$14.24 Million ≈ $10.07 Million	-6.88pp
2019-06-30	16.90%	AU$2.26 Million ≈ $1.60 Million	AU$13.40 Million ≈ $9.48 Million	+11.24pp
2018-06-30	5.66%	AU$378.13K ≈ $267.55K	AU$6.68 Million ≈ $4.72 Million	-6.72pp
2017-06-30	12.39%	AU$981.70K ≈ $694.62K	AU$7.93 Million ≈ $5.61 Million	-5.31pp
2016-06-30	17.69%	AU$963.09K ≈ $681.45K	AU$5.44 Million ≈ $3.85 Million	--

pp = percentage points

About Eneco Refresh Ltd

AU:ERG Australia Beverages - Non-Alcoholic

Market Cap

$2.51 Million

AU$3.54 Million AUD

Market Cap Rank

#29448 Global

#1732 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.10