Trajan Group Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.23%

Trajan Group Holdings Ltd (TRJ) has an Asset Resilience Ratio of 0.23% 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. Read Trajan Group Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$453.00K

≈ $320.53K USD Cash + Short-term Investments

Total Assets

AU$195.63 Million

≈ $138.42 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. See Trajan Group Holdings Ltd net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see TRJ stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$453.00K	0.23%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$453.00K	0.23%

Asset Resilience Insights

Limited Liquidity: Trajan Group Holdings Ltd maintains only 0.23% 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
Caina Technology Co. Ltd. SHE:301122	Medical Instruments & Supplies	23.52%
Mark Dynamics Indonesia Tbk PT JK:MARK	Medical Instruments & Supplies	6.64%
GETS Global Bhd KLSE:5079	Medical Instruments & Supplies	0.03%
QITIAN Technology Group Co Ltd SHE:300061	Medical Instruments & Supplies	0.00%
Sartorius Aktiengesellschaft XETRA:SRT3	Medical Instruments & Supplies	4.48%
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	Medical Instruments & Supplies	29.19%
Ansell Ltd AU:ANN	Medical Instruments & Supplies	4.42%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	51.82%

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

$40.47 Million

AU$57.20 Million AUD

Market Cap Rank

#22642 Global

#851 in Australia

Share Price

AU$0.38

Change (1 day)

+0.00%

52-Week Range

AU$0.37 - AU$0.97

All Time High

AU$4.49