Holista Colltech Ltd Asset Resilience Ratio
Holista Colltech Ltd asset resilience ratio. Holista Colltech Ltd (HCT) has an Asset Resilience Ratio of 36.79% 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 Holista Colltech Ltd (HCT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Holista Colltech Ltd (2012–2025)
Asset resilience ratio of Holista Colltech Ltd from 2012 to 2025. This chart shows how Holista Colltech Ltd's Asset Resilience Ratio has changed over time. Read Holista Colltech Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Holista Colltech 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 balance sheet size of Holista Colltech Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.16 Million | 36.79% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$2.16 Million | 36.79% |
Asset Resilience Insights
- Very High Liquidity: Holista Colltech Ltd maintains exceptional liquid asset reserves at 36.79% 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.
Holista Colltech Ltd Industry Peers by Asset Resilience Ratio
Compare Holista Colltech Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
Packaged Foods | 0.03% |
Holista Colltech Ltd Asset Resilience Ratio by Year (2012–2025)
Holista Colltech Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Holista Colltech Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 36.79% | AU$2.16 Million ≈ $1.53 Million |
AU$5.87 Million ≈ $4.16 Million |
+36.14pp |
| 2024-12-31 | 0.65% | AU$21.72K ≈ $15.37K |
AU$3.34 Million ≈ $2.36 Million |
-1.13pp |
| 2023-12-31 | 1.78% | AU$59.77K ≈ $42.29K |
AU$3.35 Million ≈ $2.37 Million |
-0.35pp |
| 2022-12-31 | 2.13% | AU$117.53K ≈ $83.16K |
AU$5.52 Million ≈ $3.90 Million |
-15.38pp |
| 2021-12-31 | 17.51% | AU$1.21 Million ≈ $858.34K |
AU$6.93 Million ≈ $4.90 Million |
-16.33pp |
| 2020-12-31 | 33.84% | AU$2.73 Million ≈ $1.93 Million |
AU$8.05 Million ≈ $5.70 Million |
+32.56pp |
| 2019-12-31 | 1.28% | AU$101.40K ≈ $71.75K |
AU$7.93 Million ≈ $5.61 Million |
-3.54pp |
| 2018-12-31 | 4.82% | AU$357.71K ≈ $253.10K |
AU$7.43 Million ≈ $5.26 Million |
+3.04pp |
| 2017-12-31 | 1.78% | AU$120.98K ≈ $85.60K |
AU$6.81 Million ≈ $4.82 Million |
+0.81pp |
| 2016-12-31 | 0.96% | AU$58.11K ≈ $41.12K |
AU$6.05 Million ≈ $4.28 Million |
-1.15pp |
| 2012-12-31 | 2.11% | AU$170.84K ≈ $120.88K |
AU$8.11 Million ≈ $5.74 Million |
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About Holista Colltech Ltd
Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-gl… Read more