Eneco Refresh Ltd Asset Resilience Ratio
Eneco Refresh Ltd asset resilience ratio. Eneco Refresh Ltd (ERG) has an Asset Resilience Ratio of 30.65% 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. See ERG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Eneco Refresh Ltd (2016–2025)
Asset resilience ratio of Eneco Refresh Ltd from 2016 to 2025. This chart shows how Eneco Refresh Ltd's Asset Resilience Ratio has changed over time. Read ERG liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ERG total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.42 Million | 30.65% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$4.42 Million | 30.65% |
Asset Resilience Insights
- Very High Liquidity: Eneco Refresh Ltd maintains exceptional liquid asset reserves at 30.65% 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 FEMSA S.A.B. de C.V
F:CFSL |
Beverages - Non-Alcoholic | 0.05% |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL |
Beverages - Non-Alcoholic | 0.05% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.10% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 10.26% |
|
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 | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
Eneco Refresh Ltd Asset Resilience Ratio by Year (2016–2025)
Eneco Refresh Ltd asset resilience ratio by year from 2016 to 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 |
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About 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