Tali Digital Ltd Asset Resilience Ratio
Tali Digital Ltd asset resilience ratio. Tali Digital Ltd (TD1) has an Asset Resilience Ratio of 0.37% as of June 2026. 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 Tali Digital Ltd (TD1) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tali Digital Ltd (2012–2026)
Asset resilience ratio of Tali Digital Ltd from 2012 to 2026. This chart shows how Tali Digital Ltd's Asset Resilience Ratio has changed over time. Read TD1 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Tali Digital Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$4.03K | 0.37% |
| Total Liquid Assets | AU$4.03K | 0.37% |
Asset Resilience Insights
- Limited Liquidity: Tali Digital Ltd maintains only 0.37% 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 |
|---|---|---|
|
Veradigm Inc.
NASDAQ:MDRX |
Health Information Services | 0.00% |
|
Veeva Systems Inc Class A
NYSE:VEEV |
Health Information Services | 59.33% |
|
Zhongchao Inc
NASDAQ:ZCMD |
Health Information Services | 23.27% |
|
Heartbeam Inc
NASDAQ:BEAT |
Health Information Services | 30.05% |
|
Intelicare Holdings Ltd
AU:ICR |
Health Information Services | 64.05% |
|
Reliq Health Technologies Inc
V:RHT |
Health Information Services | 0.45% |
|
Suzhou Medsys Tech Co Ltd
SHG:603990 |
Health Information Services | 11.52% |
|
Spok Holdings Inc
NASDAQ:SPOK |
Health Information Services | 0.00% |
Tali Digital Ltd Asset Resilience Ratio by Year (2012–2026)
Tali Digital Ltd asset resilience ratio by year from 2012 to 2026. The table below shows the annual Asset Resilience Ratio data for Tali Digital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 0.37% | AU$4.03K ≈ $2.85K |
AU$1.08 Million ≈ $765.09K |
+0.20pp |
| 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 |
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About Tali Digital Ltd
TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to enhance attention cognitive function in Australia, New Zealand, and internationally. It offers ReadyAttentionGo!, a medical device that is a digital therapeutic cognitive training program designed to improve attention skills in children aged 3 to 10 years old; TALi Research and Development!; and You C… Read more