Touch Ventures Ltd - Asset Resilience Ratio

Latest as of June 2025: 25.14%

Touch Ventures Ltd (TVL) has an Asset Resilience Ratio of 25.14% 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 Touch Ventures Ltd (TVL) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$20.00 Million

≈ $14.15 Million USD Cash + Short-term Investments

Total Assets

AU$79.55 Million

≈ $56.29 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Touch Ventures Ltd's Asset Resilience Ratio has changed over time. See Touch Ventures Ltd (TVL) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Touch Ventures 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 market value of Touch Ventures Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$20.00 Million	25.14%
Total Liquid Assets	AU$20.00 Million	25.14%

Asset Resilience Insights

Very High Liquidity: Touch Ventures Ltd maintains exceptional liquid asset reserves at 25.14% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Touch Ventures Ltd Industry Peers by Asset Resilience Ratio

Compare Touch Ventures Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Touch Ventures Ltd (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Touch Ventures Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	38.53%	AU$32.53 Million ≈ $23.01 Million	AU$84.41 Million ≈ $59.73 Million	-11.93pp
2023-12-31	50.46%	AU$55.30 Million ≈ $39.12 Million	AU$109.58 Million ≈ $77.53 Million	+34.43pp
2022-12-31	16.03%	AU$20.02 Million ≈ $14.17 Million	AU$124.94 Million ≈ $88.40 Million	+16.01pp
2021-12-31	0.01%	AU$25.00K ≈ $17.69K	AU$191.35 Million ≈ $135.39 Million	--

pp = percentage points

About Touch Ventures Ltd

AU:TVL Australia

Market Cap

$35.33 Million

AU$49.94 Million AUD

Market Cap Rank

#23144 Global

#901 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.07

All Time High

AU$0.51