Orthocell Ltd - Asset Resilience Ratio

Latest as of June 2025: 81.22%

Orthocell Ltd (OCC) has an Asset Resilience Ratio of 81.22% 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 Orthocell Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$28.62 Million

≈ $20.25 Million USD Cash + Short-term Investments

Total Assets

AU$35.24 Million

≈ $24.93 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

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

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$28.62 Million	81.22%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$28.62 Million	81.22%

Asset Resilience Insights

Very High Liquidity: Orthocell Ltd maintains exceptional liquid asset reserves at 81.22% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Orthocell Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Tubize-Fin BR:TUB	Biotechnology	2.50%
Dianthus Therapeutics Inc. NASDAQ:DNTH	Biotechnology	63.98%
Tango Therapeutics Inc NASDAQ:TNGX	Biotechnology	62.24%
Damora Therapeutics, Inc. NASDAQ:DMRA	Biotechnology	0.00%
Wecome Pharmaceutical Co Ltd SHE:300878	Biotechnology	0.67%
Tectonic Therapeutic, Inc. NASDAQ:TECX	Biotechnology	86.66%
Relmada Therapeutics Inc NASDAQ:RLMD	Biotechnology	95.25%
MediWound Ltd F:M8W	Biotechnology	56.04%

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

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	75.20%	AU$26.50 Million ≈ $18.75 Million	AU$35.24 Million ≈ $24.93 Million	-2.25pp
2024-06-30	77.45%	AU$20.61 Million ≈ $14.59 Million	AU$26.62 Million ≈ $18.83 Million	-6.38pp
2023-06-30	83.83%	AU$24.82 Million ≈ $17.56 Million	AU$29.61 Million ≈ $20.95 Million	+54.75pp
2022-06-30	29.08%	AU$11.02 Million ≈ $7.80 Million	AU$37.90 Million ≈ $26.81 Million	-55.39pp
2021-06-30	84.47%	AU$16.33 Million ≈ $11.55 Million	AU$19.33 Million ≈ $13.68 Million	-3.75pp
2020-06-30	88.22%	AU$20.44 Million ≈ $14.46 Million	AU$23.17 Million ≈ $16.39 Million	+5.59pp
2019-06-30	82.63%	AU$11.24 Million ≈ $7.95 Million	AU$13.60 Million ≈ $9.62 Million	+26.99pp
2018-06-30	55.65%	AU$2.91 Million ≈ $2.06 Million	AU$5.23 Million ≈ $3.70 Million	-14.84pp
2017-06-30	70.49%	AU$5.05 Million ≈ $3.57 Million	AU$7.16 Million ≈ $5.07 Million	--

pp = percentage points

About Orthocell Ltd

AU:OCC Australia Biotechnology

Market Cap

$132.46 Million

AU$187.20 Million AUD

Market Cap Rank

#18205 Global

#553 in Australia

Share Price

AU$0.69

Change (1 day)

-0.72%

52-Week Range

AU$0.69 - AU$1.53

All Time High

AU$1.75