Vection Technologies Ltd - Asset Resilience Ratio

Latest as of December 2022: 21.21%

Vection Technologies Ltd (VR1) has an Asset Resilience Ratio of 21.21% as of December 2022. 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 debt load of Vection Technologies Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$8.00 Million
≈ $5.66 Million USD Cash + Short-term Investments

Total Assets

AU$37.71 Million
≈ $26.68 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Vection Technologies Ltd's Asset Resilience Ratio has changed over time. See VR1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Vection Technologies 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 Vection Technologies Ltd total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$8.00 Million 21.21%
Total Liquid Assets AU$8.00 Million 21.21%

Asset Resilience Insights

  • Good Liquidity Position: Vection Technologies Ltd maintains a healthy 21.21% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Vection Technologies Ltd Industry Peers by Asset Resilience Ratio

Compare Vection Technologies Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Hundsun Technologies Inc
SHG:600570
Software - Application 12.93%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
Software - Application 0.18%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%

Annual Asset Resilience Ratio for Vection Technologies Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for Vection Technologies Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Vection Technologies Ltd

AU:VR1 Australia Software - Application
Market Cap
$26.76 Million
AU$37.81 Million AUD
Market Cap Rank
#24167 Global
#953 in Australia
Share Price
AU$0.02
Change (1 day)
-5.88%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.28
About

Vection Technologies Limited, an enterprise-focused company, develops and commercializes integrated digital transformation technology solutions and services in Australia. It offers Mindesk, a virtual reality design review and real-time rendering in the unreal engine, for CAD and BIM; EnWorks, a solution to support training, manufacturing, and maintenance processes that enhances the work with augm… Read more