Knosys Ltd - Asset Resilience Ratio

Latest as of December 2025: 15.56%

Knosys Ltd (KNO) has an Asset Resilience Ratio of 15.56% as of December 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 position of Knosys Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.86 Million
≈ $1.32 Million USD Cash + Short-term Investments

Total Assets

AU$11.97 Million
≈ $8.47 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Knosys Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Knosys Ltd total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.86 Million 15.56%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.86 Million 15.56%

Asset Resilience Insights

  • Good Liquidity Position: Knosys Ltd maintains a healthy 15.56% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Knosys Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Adyen NV
AS:ADYEN
Software - Infrastructure 0.25%
Beijing Sinnet Technology Co Ltd
SHE:300383
Software - Infrastructure 1.73%
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Digiwin Software Co Ltd
SHE:300378
Software - Infrastructure 1.24%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Exasol AG
XETRA:EXL
Software - Infrastructure 22.94%
CyberOne Co. Ltd.
KQ:356890
Software - Infrastructure 19.07%

Annual Asset Resilience Ratio for Knosys Ltd (2017–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 21.69% AU$2.82 Million
≈ $2.00 Million
AU$13.02 Million
≈ $9.21 Million
-7.65pp
2024-06-30 29.34% AU$4.19 Million
≈ $2.96 Million
AU$14.26 Million
≈ $10.09 Million
+14.77pp
2023-06-30 14.57% AU$2.02 Million
≈ $1.43 Million
AU$13.84 Million
≈ $9.79 Million
-5.52pp
2022-06-30 20.10% AU$3.10 Million
≈ $2.19 Million
AU$15.40 Million
≈ $10.90 Million
-25.28pp
2021-06-30 45.38% AU$6.53 Million
≈ $4.62 Million
AU$14.40 Million
≈ $10.19 Million
-0.94pp
2020-06-30 46.32% AU$2.34 Million
≈ $1.65 Million
AU$5.04 Million
≈ $3.57 Million
-8.75pp
2019-06-30 55.07% AU$2.91 Million
≈ $2.06 Million
AU$5.29 Million
≈ $3.74 Million
+6.95pp
2018-06-30 48.11% AU$1.07 Million
≈ $753.75K
AU$2.21 Million
≈ $1.57 Million
-32.57pp
2017-06-30 80.68% AU$2.84 Million
≈ $2.01 Million
AU$3.52 Million
≈ $2.49 Million
--
pp = percentage points

About Knosys Ltd

AU:KNO Australia Software - Infrastructure
Market Cap
$3.36 Million
AU$4.76 Million AUD
Market Cap Rank
#29367 Global
#1647 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.39
About

Knosys Limited develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a cloud-based omni-channel knowledge management solution; Libero, a library management system; and GreenOrbit, an intranet software that delivers a digital workplace. Knosys Limited was incorporated in 2015 and is headquartered in Melbourn… Read more