Integral Diagnostics Ltd - Asset Resilience Ratio

Latest as of June 2018: 0.03%

Integral Diagnostics Ltd (IDX) has an Asset Resilience Ratio of 0.03% as of June 2018. 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 IDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$55.00K
≈ $38.92K USD Cash + Short-term Investments

Total Assets

AU$195.53 Million
≈ $138.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Integral Diagnostics Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Integral Diagnostics Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Integral Diagnostics Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Integral Diagnostics Ltd (IDX) long-term investment share 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$55.00K 0.03%
Total Liquid Assets AU$55.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Integral Diagnostics Ltd maintains only 0.03% 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.

Integral Diagnostics Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
LONZA GROUP UNSP.ADR 1/10
F:LO3A
Diagnostics & Research 3.04%
Lumibird SA
PA:LBIRD
Diagnostics & Research 22.85%
INTERGRATED DIA.H DL 025
F:8I8
Diagnostics & Research 7.34%
Bcal Diagnostics Ltd
AU:BDX
Diagnostics & Research 0.00%
Check Cap Ltd
NASDAQ:CHEK
Diagnostics & Research 70.29%
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
Diagnostics & Research 0.14%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%

Annual Asset Resilience Ratio for Integral Diagnostics Ltd (2016–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.05% AU$381.00K
≈ $269.58K
AU$839.01 Million
≈ $593.65 Million
0.00pp
2022-06-30 0.05% AU$381.00K
≈ $269.58K
AU$783.01 Million
≈ $554.03 Million
0.00pp
2021-06-30 0.05% AU$345.00K
≈ $244.11K
AU$654.90 Million
≈ $463.38 Million
-0.02pp
2020-06-30 0.07% AU$401.00K
≈ $283.73K
AU$586.91 Million
≈ $415.28 Million
-0.03pp
2019-06-30 0.09% AU$296.00K
≈ $209.44K
AU$314.67 Million
≈ $222.65 Million
+0.07pp
2018-06-30 0.03% AU$55.00K
≈ $38.92K
AU$195.53 Million
≈ $138.35 Million
0.00pp
2017-06-30 0.03% AU$56.00K
≈ $39.62K
AU$190.38 Million
≈ $134.71 Million
+0.01pp
2016-06-30 0.02% AU$43.00K
≈ $30.43K
AU$181.10 Million
≈ $128.14 Million
--
pp = percentage points

About Integral Diagnostics Ltd

AU:IDX Australia Diagnostics & Research
Market Cap
$601.62 Million
AU$850.27 Million AUD
Market Cap Rank
#11393 Global
#291 in Australia
Share Price
AU$2.28
Change (1 day)
-1.72%
52-Week Range
AU$1.94 - AU$2.89
All Time High
AU$5.00
About

Integral Diagnostics Limited, a healthcare services company, provides diagnostic imaging services to general practitioners, medical specialists, and allied health professionals and their patients in Australia and New Zealand. The company offers magnetic resonance imaging, positron emission tomography, computed tomography mammography, interventional radiology, ultrasound, and radiography, such as … Read more