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. Check Orthocell Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Orthocell Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see OCC company net worth.

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
Revolution Medicines Inc NASDAQ:RVMD	Biotechnology	65.10%
Tubize-Fin BR:TUB	Biotechnology	0.05%
Hugel Inc KQ:145020	Biotechnology	29.57%
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	Biotechnology	39.07%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	Biotechnology	2.30%
Absci Corp NASDAQ:ABSI	Biotechnology	59.86%
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	Biotechnology	5.52%
Lifecome Biochemistry Co Ltd SHE:002868	Biotechnology	4.69%

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

$141.10 Million

AU$199.41 Million AUD

Market Cap Rank

#17942 Global

#540 in Australia

Share Price

AU$0.74

Change (1 day)

-4.55%

52-Week Range

AU$0.72 - AU$1.53

All Time High

AU$1.75