Redflow Ltd
RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headqu… Read more
Redflow Ltd - Asset Resilience Ratio
Redflow Ltd (RFX) has an Asset Resilience Ratio of 57.48% as of December 2023. 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 (2014–2023)
This chart shows how Redflow Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Redflow Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$9.70 Million | 57.48% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$9.70 Million | 57.48% |
Asset Resilience Insights
- Very High Liquidity: Redflow Ltd maintains exceptional liquid asset reserves at 57.48% 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.
Redflow Ltd Industry Peers by Asset Resilience Ratio
Compare Redflow Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Paru Co. Ltd
KQ:043200 |
Electrical Equipment & Parts | 0.00% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541 |
Electrical Equipment & Parts | 0.02% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
|
Kumho Electric
KO:001210 |
Electrical Equipment & Parts | 0.22% |
Annual Asset Resilience Ratio for Redflow Ltd (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Redflow Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 39.65% | AU$5.51 Million | AU$13.90 Million | -13.77pp |
| 2022-06-30 | 53.42% | AU$9.13 Million | AU$17.10 Million | -5.21pp |
| 2021-06-30 | 58.63% | AU$9.89 Million | AU$16.87 Million | +26.91pp |
| 2020-06-30 | 31.71% | AU$3.48 Million | AU$10.98 Million | -20.66pp |
| 2019-06-30 | 52.38% | AU$10.92 Million | AU$20.84 Million | -20.82pp |
| 2018-06-30 | 73.19% | AU$17.73 Million | AU$24.23 Million | +72.93pp |
| 2017-06-30 | 0.26% | AU$27.00K | AU$10.25 Million | +0.11pp |
| 2016-06-30 | 0.15% | AU$25.82K | AU$16.98 Million | +0.01pp |
| 2015-06-30 | 0.14% | AU$25.82K | AU$18.48 Million | -0.07pp |
| 2014-06-30 | 0.20% | AU$25.00K | AU$12.20 Million | -- |