Opyl Ltd - Asset Resilience Ratio

Latest as of December 2021: 68.02%

Opyl Ltd (OPL) has an Asset Resilience Ratio of 68.02% as of December 2021. 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 Opyl Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.24 Million
≈ $875.69K USD Cash + Short-term Investments

Total Assets

AU$1.82 Million
≈ $1.29 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how Opyl Ltd's Asset Resilience Ratio has changed over time. See OPL book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Opyl 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 Opyl Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.24 Million 68.02%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.24 Million 68.02%

Asset Resilience Insights

  • Very High Liquidity: Opyl Ltd maintains exceptional liquid asset reserves at 68.02% 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.

Opyl Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Alcidion Group Ltd
AU:ALC
Health Information Services 32.45%
DocCheck AG
XETRA:AJ91
Health Information Services 6.71%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
ARTRYA Ltd
AU:AYA
Health Information Services 48.49%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%
Singular Health Group Ltd
AU:SHG
Health Information Services 0.15%

Annual Asset Resilience Ratio for Opyl Ltd (2015–2021)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 92.57% AU$2.32 Million
≈ $1.64 Million
AU$2.50 Million
≈ $1.77 Million
+15.70pp
2018-06-30 76.86% AU$1.56 Million
≈ $1.11 Million
AU$2.03 Million
≈ $1.44 Million
+75.82pp
2016-06-30 1.04% AU$25.33K
≈ $17.92K
AU$2.44 Million
≈ $1.73 Million
+0.43pp
2015-06-30 0.61% AU$8.26K
≈ $5.84K
AU$1.35 Million
≈ $955.18K
--
pp = percentage points

About Opyl Ltd

AU:OPL Australia Health Information Services
Market Cap
$4.82 Million
AU$6.81 Million AUD
Market Cap Rank
#28446 Global
#1585 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$13.50
About

Pathkey.AI Ltd engages in the development of digital tools that enhance healthcare experience for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs for pharmaceuticals, medical devices, alternative therapies, and novel conditions. It also provides TrialGen, an AI-powered tool strea… Read more