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. Check Readcloud Ltd (RCL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Readcloud Ltd net asset quality index to measure how much of total assets are equity-financed.

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
Constellation Software Inc.
TO:CSU
Software - Application 0.22%
Dave Inc
NASDAQ:DAVE
Software - Application 8.03%
Beijing Shiji Information Technology Co Ltd
SHE:002153
Software - Application 0.00%
Grindr Inc
NYSE:GRND
Software - Application 29.56%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
YLZ Information Tech Co
SHE:300096
Software - Application 5.05%

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
$7.61 Million
AU$10.75 Million AUD
Market Cap Rank
#27677 Global
#1407 in Australia
Share Price
AU$0.07
Change (1 day)
+4.48%
52-Week Range
AU$0.07 - AU$0.12
All Time High
AU$0.75
About

ReadCloud Limited provides eLearning software and industry based training solutions to schools and educational institutions in Australia. It operates through eBook Solutions, and Vocational Education and Training segments. The company offers eBook platform that delivers digital content. It also provides ReadCloudVET, enables the delivery of qualifications to learners across specialist registered … Read more