Gratifii Ltd - Asset Resilience Ratio
Gratifii Ltd (GTI) has an Asset Resilience Ratio of 25.02% as of December 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 Gratifii Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Gratifii Ltd's Asset Resilience Ratio has changed over time. See GTI total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Gratifii 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 cap of Gratifii Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$6.07 Million | 25.02% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$6.07 Million | 25.02% |
Asset Resilience Insights
- Very High Liquidity: Gratifii Ltd maintains exceptional liquid asset reserves at 25.02% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Gratifii Ltd Industry Peers by Asset Resilience Ratio
Compare Gratifii Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
Annual Asset Resilience Ratio for Gratifii Ltd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Gratifii Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.54% | AU$2.83 Million ≈ $2.00 Million |
AU$20.90 Million ≈ $14.79 Million |
+9.32pp |
| 2023-12-31 | 4.22% | AU$579.40K ≈ $409.96K |
AU$13.73 Million ≈ $9.71 Million |
-5.25pp |
| 2022-12-31 | 9.47% | AU$1.82 Million ≈ $1.29 Million |
AU$19.26 Million ≈ $13.63 Million |
-6.74pp |
| 2021-12-31 | 16.22% | AU$2.20 Million ≈ $1.56 Million |
AU$13.58 Million ≈ $9.61 Million |
-8.48pp |
| 2020-12-31 | 24.70% | AU$2.33 Million ≈ $1.65 Million |
AU$9.42 Million ≈ $6.66 Million |
+20.32pp |
| 2019-12-31 | 4.38% | AU$79.18K ≈ $56.03K |
AU$1.81 Million ≈ $1.28 Million |
-7.65pp |
| 2018-12-31 | 12.02% | AU$1.07 Million ≈ $757.23K |
AU$8.90 Million ≈ $6.30 Million |
-46.79pp |
| 2017-12-31 | 58.81% | AU$1.84 Million ≈ $1.30 Million |
AU$3.13 Million ≈ $2.21 Million |
+57.80pp |
| 2014-12-31 | 1.01% | AU$17.95K ≈ $12.70K |
AU$1.78 Million ≈ $1.26 Million |
+0.54pp |
| 2013-12-31 | 0.47% | AU$9.57K ≈ $6.77K |
AU$2.05 Million ≈ $1.45 Million |
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About Gratifii Ltd
Gratifii Limited, together with its subsidiaries, engages in the rewards, loyalty, and incentive solutions business in Australia, New Zealand, South Africa, and Singapore. The company provides rewards and benefits services; loyalty engagement services, including the development and management of promotions, channel engagement, and incentive programs; and delivers incentive trips, learning, and ne… Read more