Trivarx Ltd Asset Resilience Ratio

Latest as of June 2002: 2.55%

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$177.78K
≈ $125.79K USD Cash + Short-term Investments

Total Assets

AU$6.96 Million
≈ $4.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Trivarx Ltd (2002–2019)

Asset resilience ratio of Trivarx Ltd from 2002 to 2019. This chart shows how Trivarx Ltd's Asset Resilience Ratio has changed over time. Read TRI liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Trivarx Ltd.

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
Reliq Health Technologies Inc
V:RHT
Health Information Services 0.45%
Pro Medicus Ltd
AU:PME
Health Information Services 17.07%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
ARTRYA Ltd
AU:AYA
Health Information Services 32.70%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
Alcidion Group Ltd
AU:ALC
Health Information Services 32.45%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%
Singular Health Group Ltd
AU:SHG
Health Information Services 66.96%

Trivarx Ltd Asset Resilience Ratio by Year (2002–2019)

Trivarx Ltd asset resilience ratio by year from 2002 to 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
--
pp = percentage points

About Trivarx Ltd

AU:TRI Australia Health Information Services
Market Cap
$8.98 Million
AU$12.69 Million AUD
Market Cap Rank
#27211 Global
#1293 in Australia
Share Price
AU$0.01
Change (1 day)
+10.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$9.44
About

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