Tali Digital Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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 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