HITIQ Ltd
HITIQ Limited, together with its subsidiaries, develops and commercializes concussion management technology in Oceania. The company offers smart mouthguards and software for sports, clinical, and research applications. It also provides PROTEQT, a smart mouthguard with sensor technology to detect, assess, and manage potential head impacts, as well as a concussion management app, replacement parts,… Read more
HITIQ Ltd - Asset Resilience Ratio
HITIQ Ltd (HIQ) has an Asset Resilience Ratio of 30.25% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how HITIQ Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HITIQ Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$990.96K | 30.25% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$990.96K | 30.25% |
Asset Resilience Insights
- Very High Liquidity: HITIQ Ltd maintains exceptional liquid asset reserves at 30.25% 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.
HITIQ Ltd Industry Peers by Asset Resilience Ratio
Compare HITIQ Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
UCrest Bhd
KLSE:0005 |
Health Information Services | 24.81% |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638 |
Health Information Services | 0.49% |
|
BIT Computer Co. Ltd
KQ:032850 |
Health Information Services | 26.87% |
|
ezCaretech Co. LTD
KQ:099750 |
Health Information Services | 16.56% |
|
SyntekaBio Inc
KQ:226330 |
Health Information Services | 26.99% |
|
Carelabs Co.Ltd
KQ:263700 |
Health Information Services | 7.01% |
|
Shanghai Kingstar Winning Software
SHE:300253 |
Health Information Services | 0.03% |
|
Longmaster Information Tech
SHE:300288 |
Health Information Services | 0.68% |
Annual Asset Resilience Ratio for HITIQ Ltd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for HITIQ Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 30.25% | AU$990.96K | AU$3.28 Million | +14.58pp |
| 2023-12-31 | 15.67% | AU$584.02K | AU$3.73 Million | -47.58pp |
| 2022-12-31 | 63.25% | AU$1.98 Million | AU$3.13 Million | -1.35pp |
| 2021-12-31 | 64.59% | AU$2.94 Million | AU$4.55 Million | -29.79pp |
| 2020-12-31 | 94.38% | AU$8.96 Million | AU$9.49 Million | +73.83pp |
| 2019-12-31 | 20.56% | AU$428.03K | AU$2.08 Million | +1.51pp |
| 2018-12-31 | 19.05% | AU$266.35K | AU$1.40 Million | -- |