Identitii Ltd Asset Resilience Ratio

Latest as of June 2025: 46.22%

Identitii Ltd asset resilience ratio. 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 ID8 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Identitii Ltd (2018–2025)

Asset resilience ratio of Identitii Ltd from 2018 to 2025. This chart shows how Identitii Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Identitii Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Identitii Ltd asset portfolio.

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
Xero Ltd
AU:XRO
Software - Application 18.62%
Technology One Ltd
AU:TNE
Software - Application 35.86%
Hundsun Technologies Inc
SHG:600570
Software - Application 12.93%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Dave Inc
NASDAQ:DAVE
Software - Application 7.53%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Vercom SA
WAR:VRC
Software - Application -0.05%

Identitii Ltd Asset Resilience Ratio by Year (2018–2025)

Identitii Ltd asset resilience ratio by year from 2018 to 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
$465.06 Million
AU$657.27 Million AUD
Market Cap Rank
#28498 Global
#1489 in Australia
Share Price
AU$0.79
Change (1 day)
-1.25%
52-Week Range
AU$0.00 - AU$1.00
All Time High
AU$1.00
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