Identitii Ltd - Asset Resilience Ratio

Latest as of June 2025: 46.22%

Identitii Ltd (ID8) has an Asset Resilience Ratio of 46.22% 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. See working capital to net assets of Identitii Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.56 Million
≈ $1.10 Million USD Cash + Short-term Investments

Total Assets

AU$3.37 Million
≈ $2.38 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Identitii Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ID8 asset base.

Liquid Assets Composition Over Time

This chart breaks down Identitii Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Identitii Ltd (ID8) investment intensity 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$0.00 0%
Short-term Investments AU$1.56 Million 46.22%
Total Liquid Assets AU$1.56 Million 46.22%

Asset Resilience Insights

  • Very High Liquidity: Identitii Ltd maintains exceptional liquid asset reserves at 46.22% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Identitii Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Wisetech Global Ltd
AU:WTC
Software - Application 0.04%
Open Text Corp
TO:OTEX
Software - Application 9.37%
Xero Ltd
AU:XRO
Software - Application 18.62%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Shenzhen Sunwin Intelligent
SHE:300044
Software - Application -21.75%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Abaxx Technologies Inc
NEO:ABXX
Software - Application 0.36%

Annual Asset Resilience Ratio for Identitii Ltd (2018–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 46.22% AU$1.56 Million
≈ $1.10 Million
AU$3.37 Million
≈ $2.38 Million
+17.35pp
2023-06-30 28.87% AU$1.29 Million
≈ $910.64K
AU$4.46 Million
≈ $3.15 Million
+28.03pp
2022-06-30 0.84% AU$73.85K
≈ $52.25K
AU$8.82 Million
≈ $6.24 Million
-74.48pp
2021-06-30 75.31% AU$4.49 Million
≈ $3.18 Million
AU$5.96 Million
≈ $4.22 Million
+33.34pp
2020-06-30 41.97% AU$1.41 Million
≈ $998.59K
AU$3.36 Million
≈ $2.38 Million
-25.14pp
2019-06-30 67.11% AU$4.12 Million
≈ $2.92 Million
AU$6.14 Million
≈ $4.34 Million
+48.70pp
2018-06-30 18.41% AU$260.00K
≈ $183.97K
AU$1.41 Million
≈ $999.40K
--
pp = percentage points

About Identitii Ltd

AU:ID8 Australia Software - Application
Market Cap
$506.27 Million
AU$715.51 Million AUD
Market Cap Rank
#28686 Global
#1534 in Australia
Share Price
AU$0.86
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.94
All Time High
AU$0.94
About

Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company manages information collection and sharing. It operates the BNDRY platform, a hub for financial crime compliance teams to know, monitor, report, and store risk data. It also provides professional and maintenance services. The company was incorporate… Read more