Readcloud Ltd - Asset Resilience Ratio

Latest as of September 2025: 16.57%

Readcloud Ltd (RCL) has an Asset Resilience Ratio of 16.57% as of September 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. Read RCL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.92 Million

≈ $1.36 Million USD Cash + Short-term Investments

Total Assets

AU$11.58 Million

≈ $8.20 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Readcloud 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 RCL market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$1.92 Million	16.57%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$1.92 Million	16.57%

Asset Resilience Insights

Good Liquidity Position: Readcloud Ltd maintains a healthy 16.57% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Readcloud Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

Annual Asset Resilience Ratio for Readcloud Ltd (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	16.57%	AU$1.92 Million ≈ $1.36 Million	AU$11.58 Million ≈ $8.20 Million	+3.63pp
2024-06-30	12.95%	AU$1.47 Million ≈ $1.04 Million	AU$11.33 Million ≈ $8.02 Million	+0.81pp
2023-06-30	12.14%	AU$1.71 Million ≈ $1.21 Million	AU$14.08 Million ≈ $9.96 Million	-8.67pp
2022-06-30	20.81%	AU$2.51 Million ≈ $1.78 Million	AU$12.08 Million ≈ $8.55 Million	-19.06pp
2021-06-30	39.87%	AU$6.34 Million ≈ $4.48 Million	AU$15.89 Million ≈ $11.24 Million	+1.44pp
2020-06-30	38.43%	AU$3.42 Million ≈ $2.42 Million	AU$8.89 Million ≈ $6.29 Million	-0.15pp
2019-06-30	38.59%	AU$3.07 Million ≈ $2.18 Million	AU$7.97 Million ≈ $5.64 Million	-27.99pp
2018-06-30	66.58%	AU$4.60 Million ≈ $3.26 Million	AU$6.91 Million ≈ $4.89 Million	+62.75pp
2017-06-30	3.83%	AU$254.23K ≈ $179.88K	AU$6.64 Million ≈ $4.70 Million	-1.90pp
2016-06-30	5.73%	AU$69.65K ≈ $49.28K	AU$1.22 Million ≈ $860.82K	--

pp = percentage points

About Readcloud Ltd

AU:RCL Australia Software - Application

Market Cap

$8.26 Million

AU$11.68 Million AUD

Market Cap Rank

#27321 Global

#1402 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.14

All Time High

AU$0.75