Vysarn Ltd - Asset Resilience Ratio

Latest as of June 2022: 0.10%

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. See VYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$53.44K
≈ $37.81K USD Cash + Short-term Investments

Total Assets

AU$52.35 Million
≈ $37.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Vysarn Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Vysarn Ltd.

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. Explore VYS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
Granite Construction Incorporated
NYSE:GVA
Engineering & Construction 3.51%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Tunnel Engineering Co Ltd
SHG:600820
Engineering & Construction 0.65%
Jangho Group Co Ltd
SHG:601886
Engineering & Construction 1.69%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
PNC Infratech Limited
NSE:PNCINFRA
Engineering & Construction 5.68%
Eche Izquierdo
SN:EISA
Engineering & Construction 0.03%

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
--
pp = percentage points

About Vysarn Ltd

AU:VYS Australia Engineering & Construction
Market Cap
$300.43 Million
AU$424.59 Million AUD
Market Cap Rank
#14936 Global
#394 in Australia
Share Price
AU$0.81
Change (1 day)
-1.23%
52-Week Range
AU$0.56 - AU$1.17
All Time High
AU$1.17
About

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