Redflow Ltd Asset Resilience Ratio
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. See defensive interval ratio of Redflow Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Redflow Ltd (2014–2023)
Asset resilience ratio of Redflow Ltd from 2014 to 2023. This chart shows how Redflow Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Redflow Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Redflow Ltd.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364 |
Electrical Equipment & Parts | 13.72% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
Sinomag Technology Co Ltd
SHE:300835 |
Electrical Equipment & Parts | 0.01% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Doosan Fuel Cell Co Ltd
KO:336260 |
Electrical Equipment & Parts | 6.45% |
Redflow Ltd Asset Resilience Ratio by Year (2014–2023)
Redflow Ltd asset resilience ratio by year from 2014 to 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