Foresta Group Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.91%

Foresta Group Holdings Ltd (FGH) has an Asset Resilience Ratio of 0.91% 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 Foresta Group Holdings Ltd (FGH) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$38.08K
≈ $26.94K USD Cash + Short-term Investments

Total Assets

AU$4.17 Million
≈ $2.95 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Foresta Group Holdings Ltd's Asset Resilience Ratio has changed over time. See Foresta Group Holdings Ltd (FGH) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Foresta Group Holdings 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 Foresta Group Holdings Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$38.08K 0.91%
Total Liquid Assets AU$38.08K 0.91%

Asset Resilience Insights

  • Limited Liquidity: Foresta Group Holdings Ltd maintains only 0.91% 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.

Foresta Group Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Foresta Group Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for Foresta Group Holdings Ltd (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Foresta Group Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.91% AU$38.08K
≈ $26.94K
AU$4.17 Million
≈ $2.95 Million
+0.86pp
2023-06-30 0.06% AU$6.34K
≈ $4.48K
AU$10.93 Million
≈ $7.73 Million
+0.04pp
2022-06-30 0.01% AU$1.68K
≈ $1.19K
AU$12.74 Million
≈ $9.02 Million
-6.73pp
2021-06-30 6.74% AU$744.28K
≈ $526.63K
AU$11.04 Million
≈ $7.81 Million
-2.36pp
2019-06-30 9.11% AU$293.60K
≈ $207.74K
AU$3.22 Million
≈ $2.28 Million
-11.16pp
2018-06-30 20.26% AU$558.05K
≈ $394.86K
AU$2.75 Million
≈ $1.95 Million
-19.93pp
2017-06-30 40.20% AU$573.73K
≈ $405.95K
AU$1.43 Million
≈ $1.01 Million
+40.20pp
2011-06-30 0.00% AU$100.00
≈ $70.76
AU$3.19 Million
≈ $2.26 Million
0.00pp
2010-06-30 0.00% AU$100.00
≈ $70.76
AU$2.68 Million
≈ $1.89 Million
-0.03pp
2008-06-30 0.03% AU$455.00
≈ $321.94
AU$1.43 Million
≈ $1.01 Million
--
pp = percentage points

About Foresta Group Holdings Ltd

AU:FGH Australia Specialty Chemicals
Market Cap
$42.47 Million
AU$60.02 Million AUD
Market Cap Rank
#22483 Global
#843 in Australia
Share Price
AU$0.02
Change (1 day)
+5.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.21
About

Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining of gravel and general fill; provision of research and development services; ownership of intellectual property; and investment activ… Read more