Respiri Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.46%

Respiri Ltd (RSH) has an Asset Resilience Ratio of 0.46% as of June 2024. 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 how liquid is Respiri Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$28.49K
≈ $20.16K USD Cash + Short-term Investments

Total Assets

AU$6.19 Million
≈ $4.38 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Respiri Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Respiri Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Respiri Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Respiri Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$28.49K 0.46%
Total Liquid Assets AU$28.49K 0.46%

Asset Resilience Insights

  • Limited Liquidity: Respiri Ltd maintains only 0.46% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Respiri Ltd Industry Peers by Asset Resilience Ratio

Compare Respiri Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
L&C Bio Co. Ltd
KQ:290650
Medical Devices 2.14%
Eurobio Scientific SA
PA:ALERS
Medical Devices 10.52%
Profound Medical Corp
TO:PRN
Medical Devices 67.66%
EBR Systems Inc
AU:EBR
Medical Devices 54.70%
Epitomee Medical Ltd
TA:EPIT
Medical Devices 0.24%
Cleo Diagnostics Ltd
AU:COV
Medical Devices 94.64%
Aligned Genetics Inc
KQ:238120
Medical Devices 2.22%

Annual Asset Resilience Ratio for Respiri Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Respiri Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.46% AU$28.49K
≈ $20.16K
AU$6.19 Million
≈ $4.38 Million
-0.44pp
2023-06-30 0.90% AU$28.49K
≈ $20.16K
AU$3.18 Million
≈ $2.25 Million
+0.22pp
2022-06-30 0.68% AU$28.49K
≈ $20.16K
AU$4.21 Million
≈ $2.98 Million
-87.26pp
2021-06-30 87.94% AU$8.01 Million
≈ $5.67 Million
AU$9.11 Million
≈ $6.44 Million
+86.88pp
2020-06-30 1.06% AU$49.00K
≈ $34.67K
AU$4.62 Million
≈ $3.27 Million
-0.16pp
2019-06-30 1.22% AU$12.39K
≈ $8.76K
AU$1.01 Million
≈ $717.19K
-90.25pp
2018-06-30 91.47% AU$2.43 Million
≈ $1.72 Million
AU$2.66 Million
≈ $1.88 Million
+31.44pp
2017-06-30 60.03% AU$1.59 Million
≈ $1.12 Million
AU$2.64 Million
≈ $1.87 Million
+59.78pp
2016-06-30 0.24% AU$12.33K
≈ $8.73K
AU$5.08 Million
≈ $3.59 Million
-1.32pp
2015-06-30 1.56% AU$80.95K
≈ $57.28K
AU$5.18 Million
≈ $3.67 Million
+1.56pp
2014-06-30 0.00% AU$262.00
≈ $185.38
AU$10.60 Million
≈ $7.50 Million
--
pp = percentage points

About Respiri Ltd

AU:RSH Australia Medical Devices
Market Cap
$39.01 Million
AU$55.13 Million AUD
Market Cap Rank
#22901 Global
#837 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.04
All Time High
AU$0.24
About

Respiri Limited, an e-health SaaS company, researches, develops, and commercializes medical devices in Australia and the United States. The company develops, produces, and sells mobile health applications. Its products include wheezo, a wheeze rate detector; respiri mobile application; and Respiri health portal. The company was formerly known as iSonea Limited and changed its name to Respiri Limi… Read more