Healius Ltd - Asset Resilience Ratio
Healius Ltd (HLS) has an Asset Resilience Ratio of 0.06% as of December 2015. 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 Healius Ltd (HLS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2017)
This chart shows how Healius Ltd's Asset Resilience Ratio has changed over time. See HLS book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Healius 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 Healius Ltd (HLS) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$2.43 Million | 0.06% |
| Total Liquid Assets | AU$2.43 Million | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Healius Ltd maintains only 0.06% 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.
Healius Ltd Industry Peers by Asset Resilience Ratio
Compare Healius Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB |
Diagnostics & Research | 13.43% |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 |
Diagnostics & Research | 0.14% |
|
RHYTHM Biosciences Ltd
AU:RHY |
Diagnostics & Research | 2.74% |
|
Check-Cap Ltd.
NASDAQ:MBAI |
Diagnostics & Research | 2.90% |
|
Sonic Healthcare Ltd
AU:SHL |
Diagnostics & Research | 0.13% |
|
Integral Diagnostics Ltd
AU:IDX |
Diagnostics & Research | 0.03% |
|
Australian Clinical Labs Ltd
AU:ACL |
Diagnostics & Research | 4.11% |
|
Monash Ivf Group Ltd
AU:MVF |
Diagnostics & Research | 1.60% |
Annual Asset Resilience Ratio for Healius Ltd (2002–2017)
The table below shows the annual Asset Resilience Ratio data for Healius Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$3.11 Billion ≈ $2.20 Billion |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$3.62 Billion ≈ $2.56 Billion |
-- |
| 2015-06-30 | 0.08% | AU$3.20 Million ≈ $2.26 Million |
AU$3.92 Billion ≈ $2.77 Billion |
-0.04pp |
| 2012-06-30 | 0.12% | AU$4.57 Million ≈ $3.24 Million |
AU$3.86 Billion ≈ $2.73 Billion |
+0.10pp |
| 2011-06-30 | 0.02% | AU$798.00K ≈ $564.64K |
AU$3.83 Billion ≈ $2.71 Billion |
-0.02pp |
| 2010-06-30 | 0.04% | AU$1.50 Million ≈ $1.06 Million |
AU$3.70 Billion ≈ $2.62 Billion |
-0.14pp |
| 2009-06-30 | 0.18% | AU$6.93 Million ≈ $4.91 Million |
AU$3.78 Billion ≈ $2.67 Billion |
+0.18pp |
| 2008-06-30 | 0.00% | AU$115.00K ≈ $81.37K |
AU$4.80 Billion ≈ $3.40 Billion |
-0.02pp |
| 2007-06-30 | 0.02% | AU$135.00K ≈ $95.52K |
AU$606.50 Million ≈ $429.14 Million |
+0.02pp |
| 2002-06-30 | 0.00% | AU$-6.00K ≈ $-4.25K |
AU$283.35 Million ≈ $200.49 Million |
-- |
About Healius Ltd
Healius Limited provides medical laboratory and pathology services in Australia. The company provides services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetnostics Pathology, QML Pathology, TML Pathology, Abbott Pathology, IQ Pathology, Kossard, Gastrolab, and Agilex Biolabs brands. It operates medical laboratories and patie… Read more