Tali Digital Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.17%

Tali Digital Ltd (TD1) has an Asset Resilience Ratio of 0.17% as of December 2025. 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. Read TD1 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$4.63K
≈ $3.28K USD Cash + Short-term Investments

Total Assets

AU$2.77 Million
≈ $1.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Tali Digital Ltd's Asset Resilience Ratio has changed over time. See TD1 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tali Digital 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 market cap of Tali Digital Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$4.63K 0.17%
Total Liquid Assets AU$4.63K 0.17%

Asset Resilience Insights

  • Limited Liquidity: Tali Digital Ltd maintains only 0.17% 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.

Tali Digital Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
ARTRYA Ltd
AU:AYA
Health Information Services 48.49%
Pharmx Technologies Ltd
AU:PHX
Health Information Services 22.16%
Intelicare Holdings Ltd
AU:ICR
Health Information Services 64.05%
Global Health Ltd
AU:GLH
Health Information Services 9.84%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%

Annual Asset Resilience Ratio for Tali Digital Ltd (2012–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.17% AU$4.46K
≈ $3.15K
AU$2.66 Million
≈ $1.88 Million
-0.05pp
2024-06-30 0.22% AU$4.79K
≈ $3.39K
AU$2.19 Million
≈ $1.55 Million
+0.18pp
2023-06-30 0.04% AU$3.51K
≈ $2.48K
AU$8.09 Million
≈ $5.73 Million
-28.66pp
2022-06-30 28.70% AU$1.85 Million
≈ $1.31 Million
AU$6.44 Million
≈ $4.55 Million
+0.95pp
2021-06-30 27.75% AU$2.73 Million
≈ $1.93 Million
AU$9.83 Million
≈ $6.96 Million
-18.30pp
2020-06-30 46.05% AU$3.95 Million
≈ $2.79 Million
AU$8.57 Million
≈ $6.06 Million
+39.42pp
2019-06-30 6.62% AU$342.78K
≈ $242.54K
AU$5.17 Million
≈ $3.66 Million
-23.63pp
2018-06-30 30.26% AU$1.19 Million
≈ $839.20K
AU$3.92 Million
≈ $2.77 Million
-9.56pp
2017-06-30 39.82% AU$1.01 Million
≈ $713.38K
AU$2.53 Million
≈ $1.79 Million
+36.92pp
2016-06-30 2.89% AU$52.80K
≈ $37.36K
AU$1.83 Million
≈ $1.29 Million
+1.23pp
2015-06-30 1.66% AU$110.40K
≈ $78.12K
AU$6.65 Million
≈ $4.71 Million
+0.37pp
2014-06-30 1.29% AU$154.00K
≈ $108.96K
AU$11.92 Million
≈ $8.44 Million
-3.13pp
2013-06-30 4.42% AU$619.00K
≈ $437.98K
AU$14.01 Million
≈ $9.92 Million
-11.35pp
2012-06-30 15.77% AU$2.78 Million
≈ $1.97 Million
AU$17.62 Million
≈ $12.47 Million
--
pp = percentage points

About Tali Digital Ltd

AU:TD1 Australia Health Information Services
Market Cap
$1.39 Million
AU$1.96 Million AUD
Market Cap Rank
#30005 Global
#1779 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.10
All Time High
AU$0.12
About

TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to enhance attention cognitive function primarily in Australia. The company provides play-based interactions platforms, such as TALi DETECT, an evidence-based screening tool; and TALi TRAIN and ReadyAttentionGo!, a training modules. It also focuses to deliver a series of product developments relevant to … Read more