FELIX Group Holdings Ltd Asset Resilience Ratio
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 (FLX) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of FELIX Group Holdings Ltd (2021–2024)
Asset resilience ratio of FELIX Group Holdings Ltd from 2021 to 2024. This chart shows how FELIX Group Holdings Ltd's Asset Resilience Ratio has changed over time. Read FELIX Group Holdings Ltd (FLX) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see FLX total assets.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
Envirosuite Ltd
AU:EVS |
Software - Application | 0.66% |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL |
Software - Application | 37.51% |
FELIX Group Holdings Ltd Asset Resilience Ratio by Year (2021–2024)
FELIX Group Holdings Ltd asset resilience ratio by year from 2021 to 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