First Graphene Ltd - Asset Resilience Ratio

Latest as of December 2020: 0.06%

First Graphene Ltd (FGR) has an Asset Resilience Ratio of 0.06% 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. Check asset allocation strategy of First Graphene Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$7.04K
≈ $4.98K USD Cash + Short-term Investments

Total Assets

AU$12.02 Million
≈ $8.50 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2018)

This chart shows how First Graphene Ltd's Asset Resilience Ratio has changed over time. See how leveraged is First Graphene Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down First Graphene 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 First Graphene 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$7.04K 0.06%
Total Liquid Assets AU$7.04K 0.06%

Asset Resilience Insights

  • Limited Liquidity: First Graphene Ltd maintains only 0.06% 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.

First Graphene Ltd Industry Peers by Asset Resilience Ratio

Compare First Graphene Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ganfeng Lithium Co. Ltd
F:39EA
Chemicals 0.26%
Sichuan Chemical Co Ltd
SHE:000155
Chemicals 3.50%
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
Chemicals 1.79%
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
Chemicals 14.25%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
Chemicals 0.02%
Shandong Fengyuan Chemical Co Ltd
SHE:002805
Chemicals 0.18%
Sino-High (China) Co. Ltd.
SHE:301076
Chemicals 41.71%

Annual Asset Resilience Ratio for First Graphene Ltd (2000–2018)

The table below shows the annual Asset Resilience Ratio data for First Graphene Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 53.58% AU$4.84 Million
≈ $3.42 Million
AU$9.03 Million
≈ $6.39 Million
-4.71pp
2017-06-30 58.30% AU$4.18 Million
≈ $2.95 Million
AU$7.16 Million
≈ $5.07 Million
+26.04pp
2013-06-30 32.25% AU$535.22K
≈ $378.70K
AU$1.66 Million
≈ $1.17 Million
-5.96pp
2009-06-30 38.22% AU$1.44 Million
≈ $1.02 Million
AU$3.76 Million
≈ $2.66 Million
+37.95pp
2008-06-30 0.27% AU$350.47K
≈ $247.98K
AU$131.01 Million
≈ $92.70 Million
-3.17pp
2007-06-30 3.44% AU$3.73 Million
≈ $2.64 Million
AU$108.59 Million
≈ $76.83 Million
+3.14pp
2006-06-30 0.30% AU$217.49K
≈ $153.89K
AU$71.89 Million
≈ $50.87 Million
-0.12pp
2005-06-30 0.42% AU$233.38K
≈ $165.13K
AU$55.37 Million
≈ $39.18 Million
-0.59pp
2004-06-30 1.01% AU$427.61K
≈ $302.56K
AU$42.23 Million
≈ $29.88 Million
+0.01pp
2003-06-30 1.00% AU$372.76K
≈ $263.75K
AU$37.35 Million
≈ $26.43 Million
-6.70pp
2002-06-30 7.70% AU$3.33 Million
≈ $2.35 Million
AU$43.19 Million
≈ $30.56 Million
-12.01pp
2001-06-30 19.71% AU$3.84 Million
≈ $2.72 Million
AU$19.50 Million
≈ $13.80 Million
+9.36pp
2000-06-30 10.34% AU$2.65 Million
≈ $1.87 Million
AU$25.58 Million
≈ $18.10 Million
--
pp = percentage points

About First Graphene Ltd

AU:FGR Australia Chemicals
Market Cap
$34.90 Million
AU$49.32 Million AUD
Market Cap Rank
#23267 Global
#877 in Australia
Share Price
AU$0.06
Change (1 day)
-9.68%
52-Week Range
AU$0.02 - AU$0.10
All Time High
AU$0.33
About

First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, a… Read more