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.

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. 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
--
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
#25440 Global
#1088 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
About

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