FELIX Group Holdings Ltd - Asset Resilience Ratio
FELIX Group Holdings Ltd (FLX) has an Asset Resilience Ratio of 0.28% 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. Check how strategically is FELIX Group Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how FELIX Group Holdings Ltd's Asset Resilience Ratio has changed over time. See FLX net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down FELIX 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 market value of FELIX Group Holdings Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$14.15K | 0.28% |
| Total Liquid Assets | AU$14.15K | 0.28% |
Asset Resilience Insights
- Limited Liquidity: FELIX Group Holdings Ltd maintains only 0.28% 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.
FELIX Group Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare FELIX Group Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
Annual Asset Resilience Ratio for FELIX Group Holdings Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for FELIX Group Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.28% | AU$14.15K ≈ $10.01K |
AU$5.07 Million ≈ $3.59 Million |
-6.33pp |
| 2023-12-31 | 6.61% | AU$400.00K ≈ $283.03K |
AU$6.06 Million ≈ $4.28 Million |
+6.37pp |
| 2022-12-31 | 0.24% | AU$14.15K ≈ $10.01K |
AU$5.92 Million ≈ $4.19 Million |
-35.67pp |
| 2021-12-31 | 35.91% | AU$4.00 Million ≈ $2.83 Million |
AU$11.14 Million ≈ $7.88 Million |
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About FELIX Group Holdings Ltd
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, por… Read more