Terragen Holdings Ltd Asset Resilience Ratio
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. See TGH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Terragen Holdings Ltd (2020–2025)
Asset resilience ratio of Terragen Holdings Ltd from 2020 to 2025. This chart shows how Terragen Holdings Ltd's Asset Resilience Ratio has changed over time. Read Terragen Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TGH total assets.
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 |
|---|---|---|
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274 |
Agricultural Inputs | 0.53% |
|
Insecticides (India) Limited
NSE:INSECTICID |
Agricultural Inputs | 0.90% |
|
Graines Voltz S.A
PA:GRVO |
Agricultural Inputs | -0.18% |
|
Highfield Resources Ltd
AU:HFR |
Agricultural Inputs | 0.00% |
|
Insumos Agroquimicos SA
BA:INAG |
Agricultural Inputs | 1.46% |
|
Nufarm Ltd
AU:NUF |
Agricultural Inputs | 10.35% |
|
Minbos Resources Ltd
AU:MNB |
Agricultural Inputs | 6.23% |
|
RLF Agtech Ltd
AU:RLF |
Agricultural Inputs | 26.56% |
Terragen Holdings Ltd Asset Resilience Ratio by Year (2020–2025)
Terragen Holdings Ltd asset resilience ratio by year from 2020 to 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 |
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About 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