Vysarn Ltd - Asset Resilience Ratio
Vysarn Ltd (VYS) has an Asset Resilience Ratio of 0.10% as of June 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 VYS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how Vysarn Ltd's Asset Resilience Ratio has changed over time. See Vysarn Ltd book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Vysarn 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 Vysarn Ltd (VYS) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$53.44K | 0.1% |
| Total Liquid Assets | AU$53.44K | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Vysarn Ltd maintains only 0.10% 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.
Vysarn Ltd Industry Peers by Asset Resilience Ratio
Compare Vysarn Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 23.78% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 29.11% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 29.06% |
|
Southern Cross Electrical Engineering Ltd
AU:SXE |
Engineering & Construction | 15.57% |
|
Holsin Engineering Consulting
SHG:603909 |
Engineering & Construction | 1.57% |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK |
Engineering & Construction | 0.38% |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 |
Engineering & Construction | 15.30% |
Annual Asset Resilience Ratio for Vysarn Ltd (2017–2022)
The table below shows the annual Asset Resilience Ratio data for Vysarn Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 0.10% | AU$53.44K ≈ $37.81K |
AU$52.35 Million ≈ $37.04 Million |
-14.50pp |
| 2021-06-30 | 14.60% | AU$6.62 Million ≈ $4.68 Million |
AU$45.33 Million ≈ $32.08 Million |
-9.28pp |
| 2020-06-30 | 23.88% | AU$9.76 Million ≈ $6.91 Million |
AU$40.86 Million ≈ $28.91 Million |
-75.74pp |
| 2018-06-30 | 99.62% | AU$7.41 Million ≈ $5.24 Million |
AU$7.44 Million ≈ $5.26 Million |
+4.87pp |
| 2017-06-30 | 94.75% | AU$6.93 Million ≈ $4.90 Million |
AU$7.31 Million ≈ $5.17 Million |
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About Vysarn Ltd
Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy. The company also provides water management consult… Read more