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. Check Redflow Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 RFX market cap overview.
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 |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580 |
Electrical Equipment & Parts | 0.96% |
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 |
Electrical Equipment & Parts | 2.02% |
|
China Southern Power Grid Technology Co Ltd
SHG:688248 |
Electrical Equipment & Parts | 22.94% |
|
Beijing Easpring Material Tech
SHE:300073 |
Electrical Equipment & Parts | 6.81% |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
Electrical Equipment & Parts | 6.62% |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364 |
Electrical Equipment & Parts | 13.72% |
|
Changshu Tianyin Electromechan
SHE:300342 |
Electrical Equipment & Parts | 2.86% |
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 |
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About 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