Highcom Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.29%

Highcom Ltd (HCL) has an Asset Resilience Ratio of 1.29% 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. See HCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$411.73K
≈ $291.33K USD Cash + Short-term Investments

Total Assets

AU$31.92 Million
≈ $22.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Highcom Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HCL current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Highcom Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Highcom Ltd (HCL) 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$411.73K 1.29%
Total Liquid Assets AU$411.73K 1.29%

Asset Resilience Insights

  • Limited Liquidity: Highcom Ltd maintains only 1.29% 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.

Highcom Ltd Industry Peers by Asset Resilience Ratio

Compare Highcom Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanwha Aerospace Co Ltd
KO:012450
Aerospace & Defense 3.60%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
AECC Aero Science and Technology Co Ltd
SHG:600391
Aerospace & Defense 5.45%
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
Aerospace & Defense 5.72%
Firan Technology Group Corporation
TO:FTG
Aerospace & Defense 5.93%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%

Annual Asset Resilience Ratio for Highcom Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Highcom Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 2.61% AU$1.05 Million
≈ $746.28K
AU$40.44 Million
≈ $28.61 Million
-12.95pp
2024-06-30 15.56% AU$6.18 Million
≈ $4.37 Million
AU$39.73 Million
≈ $28.11 Million
+6.50pp
2023-06-30 9.06% AU$6.90 Million
≈ $4.88 Million
AU$76.12 Million
≈ $53.86 Million
-37.07pp
2022-06-30 46.13% AU$36.20 Million
≈ $25.61 Million
AU$78.47 Million
≈ $55.53 Million
--
pp = percentage points

About Highcom Ltd

AU:HCL Australia Aerospace & Defense
Market Cap
$12.03 Million
AU$17.00 Million AUD
Market Cap Rank
#26676 Global
#1232 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.38
All Time High
AU$0.92
About

HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through Armour Division and Technology Division segments. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, contr… Read more