PATRYS Ltd Asset Resilience Ratio

Latest as of June 2025: 42.69%

PATRYS Ltd asset resilience ratio. PATRYS Ltd (PAB) has an Asset Resilience Ratio of 42.69% 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 how many days can PATRYS Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$742.44K
≈ $525.32K USD Cash + Short-term Investments

Total Assets

AU$1.74 Million
≈ $1.23 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of PATRYS Ltd (2017–2024)

Asset resilience ratio of PATRYS Ltd from 2017 to 2024. This chart shows how PATRYS Ltd's Asset Resilience Ratio has changed over time. Read PAB liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down PATRYS Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of PATRYS Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$742.44K 42.69%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$742.44K 42.69%

Asset Resilience Insights

  • Very High Liquidity: PATRYS Ltd maintains exceptional liquid asset reserves at 42.69% 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.

PATRYS Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

PATRYS Ltd Asset Resilience Ratio by Year (2017–2024)

PATRYS Ltd asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for PATRYS Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.00% AU$0.00
≈ $0.00
AU$4.16 Million
≈ $2.94 Million
--
2023-06-30 13.29% AU$1.00 Million
≈ $707.56K
AU$7.52 Million
≈ $5.32 Million
-1.06pp
2022-06-30 14.35% AU$2.00 Million
≈ $1.42 Million
AU$13.97 Million
≈ $9.88 Million
-70.33pp
2021-06-30 84.68% AU$10.92 Million
≈ $7.72 Million
AU$12.89 Million
≈ $9.12 Million
+3.08pp
2019-06-30 81.60% AU$6.47 Million
≈ $4.58 Million
AU$7.93 Million
≈ $5.61 Million
+56.51pp
2018-06-30 25.08% AU$2.00 Million
≈ $1.42 Million
AU$7.97 Million
≈ $5.64 Million
+4.51pp
2017-06-30 20.58% AU$650.00K
≈ $459.92K
AU$3.16 Million
≈ $2.23 Million
--
pp = percentage points

About PATRYS Ltd

AU:PAB Australia
Market Cap
$5.30 Million
AU$7.50 Million AUD
Market Cap Rank
#28366 Global
#1466 in Australia
Share Price
AU$0.02
Change (1 day)
-4.35%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.07
About

Patrys Limited, together with its subsidiaries, develops antibody technologies for the treatment of cancer and NETosis-driven inflammatory diseases. It develops PAT-DX1, a small antibody fragment derived from a humanized version of the binding domain from the original mouse deoxymab antibody 3E10; and PAT-DX3 for treating primary and secondary brain cancers, and metastases that are associated wit… Read more