Redflow Ltd - Asset Resilience Ratio

Latest as of December 2023: 57.48%

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. Check Redflow Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$9.70 Million

≈ $6.86 Million USD Cash + Short-term Investments

Total Assets

AU$16.87 Million

≈ $11.94 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Redflow Ltd's Asset Resilience Ratio has changed over time. See Redflow Ltd (RFX) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Redflow Ltd market capitalisation.

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
China XD Electric Co Ltd SHG:601179	Electrical Equipment & Parts	1.35%
Tongling Jingd SHG:600577	Electrical Equipment & Parts	0.48%
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	Electrical Equipment & Parts	1.16%
Dongguan Aohai Technology Co SHE:002993	Electrical Equipment & Parts	14.61%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	6.48%
Shanghai Zhezhong Construction Co Ltd SHE:002346	Electrical Equipment & Parts	1.00%
Motic Xiamen Electric Group Co Ltd SHE:300341	Electrical Equipment & Parts	0.06%
Ballard Power Systems Inc TO:BLDP	Electrical Equipment & Parts	74.30%

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 ≈ $3.90 Million	AU$13.90 Million ≈ $9.84 Million	-13.77pp
2022-06-30	53.42%	AU$9.13 Million ≈ $6.46 Million	AU$17.10 Million ≈ $12.10 Million	-5.21pp
2021-06-30	58.63%	AU$9.89 Million ≈ $7.00 Million	AU$16.87 Million ≈ $11.94 Million	+26.91pp
2020-06-30	31.71%	AU$3.48 Million ≈ $2.46 Million	AU$10.98 Million ≈ $7.77 Million	-20.66pp
2019-06-30	52.38%	AU$10.92 Million ≈ $7.72 Million	AU$20.84 Million ≈ $14.75 Million	-20.82pp
2018-06-30	73.19%	AU$17.73 Million ≈ $12.55 Million	AU$24.23 Million ≈ $17.14 Million	+72.93pp
2017-06-30	0.26%	AU$27.00K ≈ $19.10K	AU$10.25 Million ≈ $7.25 Million	+0.11pp
2016-06-30	0.15%	AU$25.82K ≈ $18.27K	AU$16.98 Million ≈ $12.02 Million	+0.01pp
2015-06-30	0.14%	AU$25.82K ≈ $18.27K	AU$18.48 Million ≈ $13.08 Million	-0.07pp
2014-06-30	0.20%	AU$25.00K ≈ $17.69K	AU$12.20 Million ≈ $8.63 Million	--

pp = percentage points

About Redflow Ltd

AU:RFX Australia Electrical Equipment & Parts

Market Cap

$18.14 Million

AU$25.64 Million AUD

Market Cap Rank

#25432 Global

#1100 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.10

All Time High

AU$6.22