Terragen Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 1.39%

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. Check TGH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$112.63K

≈ $79.70K USD Cash + Short-term Investments

Total Assets

AU$8.12 Million

≈ $5.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Terragen Holdings Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Terragen Holdings Ltd to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Terragen Holdings Ltd.

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
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	Agricultural Inputs	2.45%
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	Agricultural Inputs	0.74%
Boa Safra Sementes S.A SA:SOJA3	Agricultural Inputs	14.88%
Kyung Nong Corporation KO:002100	Agricultural Inputs	0.68%
Zuari Agro Chemicals Limited NSE:ZUARI	Agricultural Inputs	0.10%
Insumos Agroquimicos SA BA:INAG	Agricultural Inputs	1.46%
Neurizer Ltd AU:NRZ	Agricultural Inputs	0.10%
Nufarm Ltd AU:NUF	Agricultural Inputs	10.35%

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 ≈ $79.70K	AU$8.12 Million ≈ $5.74 Million	-0.29pp
2024-06-30	1.68%	AU$116.85K ≈ $82.68K	AU$6.95 Million ≈ $4.92 Million	-0.39pp
2023-06-30	2.07%	AU$131.61K ≈ $93.12K	AU$6.35 Million ≈ $4.49 Million	+0.67pp
2022-06-30	1.40%	AU$129.01K ≈ $91.28K	AU$9.22 Million ≈ $6.52 Million	+0.65pp
2021-06-30	0.75%	AU$110.60K ≈ $78.26K	AU$14.72 Million ≈ $10.42 Million	+0.17pp
2020-06-30	0.58%	AU$109.40K ≈ $77.41K	AU$18.97 Million ≈ $13.42 Million	--

pp = percentage points

About Terragen Holdings Ltd

AU:TGH Australia Agricultural Inputs

Market Cap

$11.65 Million

AU$16.46 Million AUD

Market Cap Rank

#26661 Global

#1260 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49