Trivarx Ltd - Asset Resilience Ratio
Trivarx Ltd (TRI) has an Asset Resilience Ratio of 2.55% as of June 2002. 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 TRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2019)
This chart shows how Trivarx Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Trivarx Ltd assets under control.
Liquid Assets Composition Over Time
This chart breaks down Trivarx Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$177.78K | 2.55% |
| Total Liquid Assets | AU$177.78K | 2.55% |
Asset Resilience Insights
- Limited Liquidity: Trivarx Ltd maintains only 2.55% 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.
Trivarx Ltd Industry Peers by Asset Resilience Ratio
Compare Trivarx Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
|
Intrasense
PA:ALINS |
Health Information Services | 15.68% |
|
Medadvisor Ltd
AU:MDR |
Health Information Services | 12.37% |
|
HITIQ Ltd
AU:HIQ |
Health Information Services | 30.25% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
Annual Asset Resilience Ratio for Trivarx Ltd (2002–2019)
The table below shows the annual Asset Resilience Ratio data for Trivarx Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-06-30 | 10.02% | AU$1.33 Million ≈ $943.25K |
AU$13.30 Million ≈ $9.41 Million |
-22.10pp |
| 2018-06-30 | 32.12% | AU$6.12 Million ≈ $4.33 Million |
AU$19.06 Million ≈ $13.49 Million |
+6.09pp |
| 2017-06-30 | 26.03% | AU$5.01 Million ≈ $3.54 Million |
AU$19.25 Million ≈ $13.62 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$17.92 Million ≈ $12.68 Million |
-- |
| 2002-06-30 | 2.55% | AU$177.78K ≈ $125.79K |
AU$6.96 Million ≈ $4.93 Million |
-- |
About Trivarx Ltd
TrivarX Limited, a health technology company, engages in the development of AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. The company offers mental well-being solutions for businesses through corporate health product; and develops products for healthcare provider market. The company was formerly known as Med… Read more