Vysarn Ltd Asset Resilience Ratio
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. See operational self-sufficiency of Vysarn Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vysarn Ltd (2017–2022)
Asset resilience ratio of Vysarn Ltd from 2017 to 2022. This chart shows how Vysarn Ltd's Asset Resilience Ratio has changed over time. Read Vysarn Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see VYS current and non-current assets.
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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Vysarn Ltd Asset Resilience Ratio by Year (2017–2022)
Vysarn Ltd asset resilience ratio by year from 2017 to 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