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. See RCL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Readcloud Ltd.

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. Explore Readcloud Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Asseco Poland S.A. WAR:ACP	Software - Application	0.29%
Jiangxi Tianli Technology INC SHE:300399	Software - Application	9.62%
Socar Inc. KO:403550	Software - Application	1.30%
Readytech Holdings Ltd AU:RDY	Software - Application	5.01%
Agillic A/S CO:AGILC	Software - Application	0.53%
Noviqtech Ltd AU:NVQ	Software - Application	0.35%
Identitii Ltd AU:ID8	Software - Application	46.22%
8COMMON Ltd AU:8CO	Software - Application	6.06%

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

$6.52 Million

AU$9.22 Million AUD

Market Cap Rank

#28147 Global

#1449 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.12

All Time High

AU$0.75