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. See working capital to net assets of Redflow Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Redflow Ltd total assets.

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. Read RFX current and long-term liabilities for a breakdown of total debt and financial obligations.

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%
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	Electrical Equipment & Parts	2.02%
Henan Pinggao Electric Co Ltd SHG:600312	Electrical Equipment & Parts	0.04%
Nantong Haixing Electronics Co Ltd SHG:603115	Electrical Equipment & Parts	1.36%
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	Electrical Equipment & Parts	23.73%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	7.46%
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	Electrical Equipment & Parts	1.76%
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	Electrical Equipment & Parts	4.07%

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

#25528 Global

#1098 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