Readcloud Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Readcloud Ltd's Asset Resilience Ratio has changed over time. Check RCL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Readcloud Ltd (RCL) market capitalisation.
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 |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
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 |
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About Readcloud Ltd
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