Trajan Group Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.29%

Trajan Group Holdings Ltd (TRJ) has an Asset Resilience Ratio of 0.29% as of December 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 how liquid is Trajan Group Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$562.00K

≈ $397.65K USD Cash + Short-term Investments

Total Assets

AU$192.32 Million

≈ $136.08 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Trajan Group Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TRJ total asset value.

Liquid Assets Composition Over Time

This chart breaks down Trajan Group Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TRJ 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$282.00K	0.15%
Short-term Investments	AU$280.00K	0.15%
Total Liquid Assets	AU$562.00K	0.29%

Asset Resilience Insights

Limited Liquidity: Trajan Group Holdings Ltd maintains only 0.29% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Trajan Group Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Trajan Group Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ansell Ltd AU:ANN	Medical Instruments & Supplies	7.53%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	46.84%
SDI Ltd AU:SDI	Medical Instruments & Supplies	3.36%
Austco Healthcare Ltd AU:AHC	Medical Instruments & Supplies	15.90%
Osteopore Ltd AU:OSX	Medical Instruments & Supplies	22.60%
Nyxoah BR:NYXH	Medical Instruments & Supplies	12.40%
ZEN Graphene Solutions Ltd V:ZEN	Medical Instruments & Supplies	4.79%
Covalon Technologies Ltd. V:COV	Medical Instruments & Supplies	6.33%

Annual Asset Resilience Ratio for Trajan Group Holdings Ltd (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Trajan Group Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.23%	AU$453.00K ≈ $320.53K	AU$195.63 Million ≈ $138.42 Million	-0.12pp
2024-06-30	0.36%	AU$668.00K ≈ $472.65K	AU$188.00 Million ≈ $133.02 Million	+0.06pp
2023-06-30	0.29%	AU$668.00K ≈ $472.65K	AU$229.04 Million ≈ $162.06 Million	-0.14pp
2022-06-30	0.43%	AU$886.00K ≈ $626.90K	AU$206.78 Million ≈ $146.31 Million	-1.08pp
2021-06-30	1.51%	AU$1.50 Million ≈ $1.06 Million	AU$99.38 Million ≈ $70.32 Million	-2.63pp
2020-06-30	4.14%	AU$1.84 Million ≈ $1.30 Million	AU$44.37 Million ≈ $31.39 Million	+1.82pp
2019-06-30	2.32%	AU$961.00K ≈ $679.97K	AU$41.37 Million ≈ $29.27 Million	--

pp = percentage points

About Trajan Group Holdings Ltd

AU:TRJ Australia Medical Instruments & Supplies

Market Cap

$20.55 Million

AU$29.04 Million AUD

Market Cap Rank

#25129 Global

#1057 in Australia

Share Price

AU$0.19

Change (1 day)

+8.57%

52-Week Range

AU$0.16 - AU$0.86

All Time High

AU$4.49