Elixinol Wellness Ltd - Asset Resilience Ratio
Elixinol Wellness Ltd (EXL) has an Asset Resilience Ratio of 0.20% as of December 2020. 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 how much debt does Elixinol Wellness Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2022)
This chart shows how Elixinol Wellness Ltd's Asset Resilience Ratio has changed over time. See what is Elixinol Wellness Ltd's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Elixinol Wellness 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 Elixinol Wellness Ltd (EXL) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$85.00K | 0.2% |
| Total Liquid Assets | AU$85.00K | 0.20% |
Asset Resilience Insights
- Limited Liquidity: Elixinol Wellness Ltd maintains only 0.20% 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.
Elixinol Wellness Ltd Industry Peers by Asset Resilience Ratio
Compare Elixinol Wellness Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276 |
Drug Manufacturers - Specialty & Generic | 0.16% |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI |
Drug Manufacturers - Specialty & Generic | 1.54% |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 |
Drug Manufacturers - Specialty & Generic | 0.20% |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC |
Drug Manufacturers - Specialty & Generic | 43.05% |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 |
Drug Manufacturers - Specialty & Generic | 20.44% |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 |
Drug Manufacturers - Specialty & Generic | 24.59% |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 |
Drug Manufacturers - Specialty & Generic | 31.63% |
|
Hainan Shuangcheng Pharmaceut
SHE:002693 |
Drug Manufacturers - Specialty & Generic | 3.29% |
Annual Asset Resilience Ratio for Elixinol Wellness Ltd (2002–2022)
The table below shows the annual Asset Resilience Ratio data for Elixinol Wellness Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.23% | AU$166.00K ≈ $117.46K |
AU$13.48 Million ≈ $9.54 Million |
+0.56pp |
| 2021-12-31 | 0.67% | AU$170.00K ≈ $120.29K |
AU$25.33 Million ≈ $17.92 Million |
+0.47pp |
| 2020-12-31 | 0.20% | AU$85.00K ≈ $60.14K |
AU$42.47 Million ≈ $30.05 Million |
-16.61pp |
| 2019-12-31 | 16.81% | AU$20.35 Million ≈ $14.40 Million |
AU$121.07 Million ≈ $85.66 Million |
-11.12pp |
| 2018-12-31 | 27.93% | AU$42.92 Million ≈ $30.37 Million |
AU$153.69 Million ≈ $108.75 Million |
+9.99pp |
| 2017-12-31 | 17.94% | AU$18.83 Million ≈ $13.33 Million |
AU$105.00 Million ≈ $74.30 Million |
-- |
| 2016-12-31 | 0.00% | AU$0.00 ≈ $0.00 |
AU$103.81 Million ≈ $73.45 Million |
-- |
| 2005-12-31 | 0.33% | AU$3.19 Million ≈ $2.26 Million |
AU$963.19 Million ≈ $681.52 Million |
-0.26pp |
| 2004-12-31 | 0.59% | AU$3.61 Million ≈ $2.56 Million |
AU$609.48 Million ≈ $431.25 Million |
-0.58pp |
| 2003-12-31 | 1.18% | AU$3.81 Million ≈ $2.69 Million |
AU$323.21 Million ≈ $228.69 Million |
-0.53pp |
| 2002-12-31 | 1.71% | AU$4.00 Million ≈ $2.83 Million |
AU$234.12 Million ≈ $165.66 Million |
-- |
About Elixinol Wellness Ltd
Elixinol Wellness Limited, a holding company, provides healthy products in Australia, the Americas, and internationally. The company provides human nutrition, human wellness, pet wellness, and superfood ingredients under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributed through grocery, wholesale, and e-commerce channels for white… Read more