Vinyl Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.27%

Vinyl Group Ltd (VNL) has an Asset Resilience Ratio of 0.27% 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 VNL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$63.13K
≈ $44.67K USD Cash + Short-term Investments

Total Assets

AU$23.22 Million
≈ $16.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2025–2025)

This chart shows how Vinyl Group Ltd's Asset Resilience Ratio has changed over time. See what is Vinyl Group Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Vinyl Group 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 Vinyl Group Ltd (VNL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$63.13K 0.27%
Total Liquid Assets AU$63.13K 0.27%

Asset Resilience Insights

  • Limited Liquidity: Vinyl Group Ltd maintains only 0.27% 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.

Vinyl Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for Vinyl Group Ltd (2025–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.27% AU$63.13K
≈ $44.67K
AU$23.22 Million
≈ $16.43 Million
--
pp = percentage points

About Vinyl Group Ltd

AU:VNL Australia Software - Application
Market Cap
$75.72 Million
AU$107.02 Million AUD
Market Cap Rank
#20267 Global
#696 in Australia
Share Price
AU$0.08
Change (1 day)
+4.05%
52-Week Range
AU$0.07 - AU$0.13
All Time High
AU$0.55
About

Vinyl Group Ltd, together with its subsidiaries, focuses on delivering technology and media solutions that connect music creators, fans and brands in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates vinyl.com, an e-commerce platform with music titles; Vampr, a social-professional network and talent marketplace with creators; Serenade, a Web3 pio… Read more