Holista Colltech Ltd - Asset Resilience Ratio

Latest as of December 2025: 36.79%

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$2.16 Million
≈ $1.53 Million USD Cash + Short-term Investments

Total Assets

AU$5.87 Million
≈ $4.16 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Holista Colltech Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Holista Colltech Ltd's balance sheet.

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. Explore Holista Colltech Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 2.23%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Herbalife Nutrition Ltd
NYSE:HLF
Packaged Foods 12.67%
Beingmate Baby & Child Food Co Ltd
SHE:002570
Packaged Foods 4.39%

Annual Asset Resilience Ratio for Holista Colltech Ltd (2012–2025)

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
--
pp = percentage points

About Holista Colltech Ltd

AU:HCT Australia Packaged Foods
Market Cap
$11.71 Million
AU$16.55 Million AUD
Market Cap Rank
#26763 Global
#1244 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.10
All Time High
AU$0.24
About

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