Imexhs Ltd - Asset Resilience Ratio

Latest as of June 2022: 3.71%

Imexhs Ltd (IME) has an Asset Resilience Ratio of 3.71% as of June 2022. 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 total liabilities of Imexhs Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$856.07K

≈ $605.72K USD Cash + Short-term Investments

Total Assets

AU$23.09 Million

≈ $16.34 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Imexhs Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Imexhs Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Imexhs 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 IME asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$856.07K	3.71%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$856.07K	3.71%

Asset Resilience Insights

Limited Liquidity: Imexhs Ltd maintains only 3.71% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Imexhs Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Carlsmed, Inc. NASDAQ:CARL	Health Information Services	36.36%
Diagnos Inc V:ADK	Health Information Services	21.04%
Pro Medicus Ltd AU:PME	Health Information Services	17.07%
ARTRYA Ltd AU:AYA	Health Information Services	32.70%
Cogstate Ltd AU:CGS	Health Information Services	54.90%
Echoiq Ltd AU:EIQ	Health Information Services	11.12%
Alcidion Group Ltd AU:ALC	Health Information Services	32.45%
Oneview Healthcare Plc AU:ONE	Health Information Services	29.71%

Annual Asset Resilience Ratio for Imexhs Ltd (2017–2021)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	16.74%	AU$4.19 Million ≈ $2.96 Million	AU$25.01 Million ≈ $17.70 Million	-36.48pp
2020-12-31	53.22%	AU$11.07 Million ≈ $7.83 Million	AU$20.80 Million ≈ $14.72 Million	+4.90pp
2019-12-31	48.32%	AU$7.15 Million ≈ $5.06 Million	AU$14.80 Million ≈ $10.47 Million	+21.90pp
2018-12-31	26.42%	AU$2.45 Million ≈ $1.73 Million	AU$9.26 Million ≈ $6.55 Million	-35.86pp
2017-12-31	62.28%	AU$963.96K ≈ $682.06K	AU$1.55 Million ≈ $1.10 Million	--

pp = percentage points

About Imexhs Ltd

AU:IME Australia Health Information Services

Market Cap

$12.43 Million

AU$17.57 Million AUD

Market Cap Rank

#26534 Global

#1219 in Australia

Share Price

AU$0.33

Change (1 day)

+3.17%

52-Week Range

AU$0.23 - AU$0.47

All Time High

AU$29.34