Envirosuite Ltd Asset Resilience Ratio

Latest as of June 2024: 0.66%

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

AU$790.00K
≈ $558.98K USD Cash + Short-term Investments

Total Assets

AU$119.26 Million
≈ $84.38 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Envirosuite Ltd

AU:EVS Australia Software - Application
Market Cap
$92.99 Million
AU$131.43 Million AUD
Market Cap Rank
#19293 Global
#607 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.09
All Time High
AU$0.38
About

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