Infragreen Group Ltd - Asset Resilience Ratio

Latest as of December 2024: 5.45%

Infragreen Group Ltd (IFN) has an Asset Resilience Ratio of 5.45% as of December 2024. 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 Infragreen Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$7.93 Million
≈ $5.61 Million USD Cash + Short-term Investments

Total Assets

AU$145.42 Million
≈ $102.89 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2017)

This chart shows how Infragreen Group Ltd's Asset Resilience Ratio has changed over time. See what is Infragreen Group Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Infragreen Group 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 Infragreen Group Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$7.93 Million 5.45%
Total Liquid Assets AU$7.93 Million 5.45%

Asset Resilience Insights

  • Limited Liquidity: Infragreen Group Ltd maintains only 5.45% 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.

Infragreen Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Wave Cyber Shanghai Co Ltd
SHG:688718
Waste Management 0.38%
E&E Recycling
TWO:8440
Waste Management 8.76%
CHAR Technologies Ltd
V:YES
Waste Management 0.00%
ELL ENVIRON.HLDGS HD-0001
F:6EL
Waste Management 0.02%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%
Neometals Ltd
AU:NMT
Waste Management 17.67%
Livium Ltd
AU:LIT
Waste Management 3.03%
ENTYR Ltd
AU:ETR
Waste Management 0.32%

Annual Asset Resilience Ratio for Infragreen Group Ltd (2006–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.13% AU$1.55 Million
≈ $1.10 Million
AU$1.24 Billion
≈ $874.49 Million
+0.09pp
2016-06-30 0.03% AU$355.00K
≈ $251.19K
AU$1.15 Billion
≈ $815.49 Million
+0.01pp
2015-06-30 0.02% AU$566.00K
≈ $400.48K
AU$2.43 Billion
≈ $1.72 Billion
-0.02pp
2014-06-30 0.04% AU$994.00K
≈ $703.32K
AU$2.53 Billion
≈ $1.79 Billion
-0.05pp
2013-06-30 0.09% AU$2.58 Million
≈ $1.83 Million
AU$2.99 Billion
≈ $2.11 Billion
-0.02pp
2012-06-30 0.11% AU$3.24 Million
≈ $2.29 Million
AU$2.99 Billion
≈ $2.12 Billion
-0.01pp
2009-06-30 0.12% AU$5.11 Million
≈ $3.61 Million
AU$4.41 Billion
≈ $3.12 Billion
-0.39pp
2008-06-30 0.51% AU$33.37 Million
≈ $23.61 Million
AU$6.58 Billion
≈ $4.65 Billion
+0.26pp
2007-06-30 0.25% AU$5.99 Million
≈ $4.24 Million
AU$2.39 Billion
≈ $1.69 Billion
+0.24pp
2006-06-30 0.01% AU$194.00K
≈ $137.27K
AU$1.41 Billion
≈ $999.81 Million
--
pp = percentage points

About Infragreen Group Ltd

AU:IFN Australia Waste Management
Market Cap
$58.35 Million
AU$82.46 Million AUD
Market Cap Rank
#21288 Global
#752 in Australia
Share Price
AU$0.38
Change (1 day)
+1.35%
52-Week Range
AU$0.33 - AU$1.05
All Time High
AU$1.05
About

Infragreen Group Limited engages in the recycling and waste recovery, and clean energy and transition businesses in Australia and New Zealand. It is involved in regulated waste recycling; ferrous and non-ferrous metals collection, processing, export, and recycling; solar energy generation; and gas- and diesel-powered peaking power activities. Infragreen Group Limited was incorporated in 2023 and … Read more