Terragen Holdings Ltd
Terragen Holdings Limited engages in the research, development, and commercialization of biological products for the agriculture sector in Australia and New Zealand. The company offers Mylo and Terragen Probiotic for Ruminants, which are animal feed supplement probiotics for cows and calves; and Great Land Plus, a bio-stimulant for plants. Terragen Holdings Limited was incorporated in 1996 and is… Read more
Terragen Holdings Ltd - Asset Resilience Ratio
Terragen Holdings Ltd (TGH) has an Asset Resilience Ratio of 1.39% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Terragen Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Terragen Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$112.63K | 1.39% |
| Total Liquid Assets | AU$112.63K | 1.39% |
Asset Resilience Insights
- Limited Liquidity: Terragen Holdings Ltd maintains only 1.39% 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.
Terragen Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Terragen Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dongbang Agro
KO:007590 |
Agricultural Inputs | 0.00% |
|
Nanjing Red Sun Co Ltd
SHE:000525 |
Agricultural Inputs | 0.02% |
|
Grand Industrial Holding Co Ltd
SHE:000626 |
Agricultural Inputs | 2.97% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
Agricultural Inputs | 0.83% |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
Agricultural Inputs | 3.35% |
|
Sichuan Lutianhua Co Ltd
SHE:000912 |
Agricultural Inputs | 2.96% |
Annual Asset Resilience Ratio for Terragen Holdings Ltd (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Terragen Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 1.39% | AU$112.63K | AU$8.12 Million | -0.29pp |
| 2024-06-30 | 1.68% | AU$116.85K | AU$6.95 Million | -0.39pp |
| 2023-06-30 | 2.07% | AU$131.61K | AU$6.35 Million | +0.67pp |
| 2022-06-30 | 1.40% | AU$129.01K | AU$9.22 Million | +0.65pp |
| 2021-06-30 | 0.75% | AU$110.60K | AU$14.72 Million | +0.17pp |
| 2020-06-30 | 0.58% | AU$109.40K | AU$18.97 Million | -- |