Envirosuite Ltd Asset Resilience Ratio
Envirosuite Ltd asset resilience ratio. Envirosuite Ltd (EVS) has an Asset Resilience Ratio of 0.66% as of June 2024. 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 EVS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Envirosuite Ltd (2016–2024)
Asset resilience ratio of Envirosuite Ltd from 2016 to 2024. This chart shows how Envirosuite Ltd's Asset Resilience Ratio has changed over time. Read EVS liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Envirosuite 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 balance sheet size of Envirosuite Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$790.00K | 0.66% |
| Total Liquid Assets | AU$790.00K | 0.66% |
Asset Resilience Insights
- Limited Liquidity: Envirosuite Ltd maintains only 0.66% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Envirosuite Ltd Industry Peers by Asset Resilience Ratio
Compare Envirosuite Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.01% |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Insyde Software
TWO:6231 |
Software - Application | 3.37% |
|
Noviqtech Ltd
AU:NVQ |
Software - Application | 0.35% |
Envirosuite Ltd Asset Resilience Ratio by Year (2016–2024)
Envirosuite Ltd asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Envirosuite Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.66% | AU$790.00K ≈ $558.98K |
AU$119.26 Million ≈ $84.38 Million |
+0.44pp |
| 2023-06-30 | 0.22% | AU$316.00K ≈ $223.59K |
AU$144.69 Million ≈ $102.38 Million |
-0.50pp |
| 2022-06-30 | 0.71% | AU$1.08 Million ≈ $762.05K |
AU$150.74 Million ≈ $106.66 Million |
+0.70pp |
| 2021-06-30 | 0.01% | AU$21.00K ≈ $14.86K |
AU$149.84 Million ≈ $106.02 Million |
-0.16pp |
| 2020-06-30 | 0.17% | AU$271.00K ≈ $191.75K |
AU$157.07 Million ≈ $111.14 Million |
-1.54pp |
| 2019-06-30 | 1.71% | AU$271.00K ≈ $191.75K |
AU$15.85 Million ≈ $11.21 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$16.52 Million ≈ $11.69 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$21.98 Million ≈ $15.55 Million |
-- |
About Envirosuite Ltd
Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more