Fluence Corporation Ltd - Asset Resilience Ratio

Latest as of June 2025: 11.99%

Fluence Corporation Ltd (FLC) has an Asset Resilience Ratio of 11.99% 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 Fluence Corporation Ltd (FLC) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$12.83 Million
≈ $9.08 Million USD Cash + Short-term Investments

Total Assets

AU$107.01 Million
≈ $75.72 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Fluence Corporation Ltd's Asset Resilience Ratio has changed over time. See Fluence Corporation Ltd (FLC) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Fluence Corporation 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 Fluence Corporation Ltd (FLC) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$12.72 Million 11.89%
Short-term Investments AU$106.36K 0.1%
Total Liquid Assets AU$12.83 Million 11.99%

Asset Resilience Insights

  • Moderate Liquidity: Fluence Corporation Ltd has 11.99% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fluence Corporation Ltd Industry Peers by Asset Resilience Ratio

Compare Fluence Corporation Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Penyao Environmental Protection Co Ltd Class A
SHE:300664
Pollution & Treatment Controls 1.34%
UV Germi SA
PA:ALUVI
Pollution & Treatment Controls 4.39%
OCEAN-GEOLOOP AS NK -01
F:FQ4
Pollution & Treatment Controls 0.00%
Sunrise Energy Metals Ltd
AU:SRL
Pollution & Treatment Controls -0.75%
Waterco Ltd
AU:WAT
Pollution & Treatment Controls 0.24%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 14.66%
Parkway Corporate Ltd
AU:PWN
Pollution & Treatment Controls 27.32%

Annual Asset Resilience Ratio for Fluence Corporation Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Fluence Corporation Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.10% AU$8.97 Million
≈ $6.35 Million
AU$74.11 Million
≈ $52.44 Million
-18.26pp
2023-12-31 30.37% AU$28.28 Million
≈ $20.01 Million
AU$93.13 Million
≈ $65.89 Million
+2.00pp
2022-12-31 28.36% AU$35.06 Million
≈ $24.81 Million
AU$123.62 Million
≈ $87.47 Million
-6.74pp
2021-12-31 35.10% AU$52.35 Million
≈ $37.04 Million
AU$149.14 Million
≈ $105.52 Million
+5.05pp
2020-12-31 30.05% AU$46.51 Million
≈ $32.91 Million
AU$154.76 Million
≈ $109.50 Million
+10.00pp
2019-12-31 20.05% AU$26.91 Million
≈ $19.04 Million
AU$134.19 Million
≈ $94.95 Million
-8.98pp
2018-12-31 29.03% AU$41.16 Million
≈ $29.12 Million
AU$141.79 Million
≈ $100.33 Million
-8.76pp
2017-12-31 37.79% AU$77.33 Million
≈ $54.72 Million
AU$204.66 Million
≈ $144.81 Million
-45.66pp
2016-12-31 83.45% AU$23.03 Million
≈ $16.29 Million
AU$27.60 Million
≈ $19.53 Million
+83.18pp
2015-12-31 0.26% AU$32.00K
≈ $22.64K
AU$12.09 Million
≈ $8.56 Million
--
pp = percentage points

About Fluence Corporation Ltd

AU:FLC Australia Pollution & Treatment Controls
Market Cap
$63.89 Million
AU$90.29 Million AUD
Market Cap Rank
#20933 Global
#732 in Australia
Share Price
AU$0.08
Change (1 day)
-7.06%
52-Week Range
AU$0.03 - AU$0.14
All Time High
AU$1.12
About

Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, uv disinfection, softening, mollusk removal,… Read more