Objective Corporation Ltd - Asset Resilience Ratio

Latest as of June 2025: 51.12%

Objective Corporation Ltd (OCL) has an Asset Resilience Ratio of 51.12% 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 OCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$99.16 Million
≈ $70.16 Million USD Cash + Short-term Investments

Total Assets

AU$193.96 Million
≈ $137.24 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Objective Corporation Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OCL current and non-current assets.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$99.16 Million 51.12%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$99.16 Million 51.12%

Asset Resilience Insights

  • Very High Liquidity: Objective Corporation Ltd maintains exceptional liquid asset reserves at 51.12% 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.

Objective Corporation Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for Objective Corporation Ltd (2016–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 23.53% AU$37.65 Million
≈ $26.64 Million
AU$159.99 Million
≈ $113.20 Million
-9.01pp
2022-06-30 32.54% AU$45.70 Million
≈ $32.34 Million
AU$140.44 Million
≈ $99.37 Million
+1.05pp
2021-06-30 31.49% AU$36.76 Million
≈ $26.01 Million
AU$116.73 Million
≈ $82.59 Million
+26.18pp
2020-06-30 5.31% AU$5.25 Million
≈ $3.72 Million
AU$98.89 Million
≈ $69.97 Million
-29.28pp
2019-06-30 34.60% AU$26.66 Million
≈ $18.86 Million
AU$77.04 Million
≈ $54.51 Million
+10.57pp
2018-06-30 24.03% AU$13.24 Million
≈ $9.37 Million
AU$55.09 Million
≈ $38.98 Million
-0.60pp
2017-06-30 24.62% AU$11.38 Million
≈ $8.05 Million
AU$46.20 Million
≈ $32.69 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$37.69 Million
≈ $26.67 Million
--
pp = percentage points

About Objective Corporation Ltd

AU:OCL Australia Software - Application
Market Cap
$391.03 Million
AU$552.64 Million AUD
Market Cap Rank
#13647 Global
#357 in Australia
Share Price
AU$5.78
Change (1 day)
-4.93%
52-Week Range
AU$5.78 - AU$20.87
All Time High
AU$22.90
About

Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia and internationally. The company offers Objective Nexus, a SaaS-based solution that provide records compliance, enterprise scale information management, and process automation; Objective 3Sixty to discover, organize, and manage enterprise information; Objective Connect… Read more