Fluence Corporation Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Fluence Corporation Ltd
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