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. Check VYS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 VYS net asset quality score to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
NCC AB (publ)
ST:NCC-B |
Engineering & Construction | 2.62% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 |
Engineering & Construction | 0.38% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955 |
Engineering & Construction | 0.51% |
|
Shape Australia Corporation Ltd
AU:SHA |
Engineering & Construction | 8.77% |
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