First Graphene Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About First Graphene Ltd
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