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. See FELIX Group Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of FELIX Group Holdings Ltd.
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. Read FELIX Group Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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