Xref Ltd Asset Resilience Ratio
Xref Ltd asset resilience ratio. Xref Ltd (XF1) has an Asset Resilience Ratio of 17.89% as of December 2025. 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 how much debt does Xref Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Xref Ltd (2017–2023)
Asset resilience ratio of Xref Ltd from 2017 to 2023. This chart shows how Xref Ltd's Asset Resilience Ratio has changed over time. See XF1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Xref 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 balance sheet size of Xref Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.76 Million | 17.89% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$2.76 Million | 17.89% |
Asset Resilience Insights
- Good Liquidity Position: Xref Ltd maintains a healthy 17.89% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Xref Ltd Industry Peers by Asset Resilience Ratio
Compare Xref Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Xref Ltd Asset Resilience Ratio by Year (2017–2023)
Xref Ltd asset resilience ratio by year from 2017 to 2023. The table below shows the annual Asset Resilience Ratio data for Xref Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 29.85% | AU$6.84 Million ≈ $4.84 Million |
AU$22.90 Million ≈ $16.20 Million |
-28.02pp |
| 2022-06-30 | 57.87% | AU$11.67 Million ≈ $8.26 Million |
AU$20.17 Million ≈ $14.27 Million |
-- |
| 2021-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$15.00 Million ≈ $10.61 Million |
-- |
| 2020-06-30 | 0.89% | AU$75.46K ≈ $53.39K |
AU$8.47 Million ≈ $5.99 Million |
-66.65pp |
| 2019-06-30 | 67.54% | AU$8.04 Million ≈ $5.69 Million |
AU$11.90 Million ≈ $8.42 Million |
+14.46pp |
| 2018-06-30 | 53.08% | AU$4.45 Million ≈ $3.15 Million |
AU$8.39 Million ≈ $5.93 Million |
-2.92pp |
| 2017-06-30 | 56.00% | AU$4.07 Million ≈ $2.88 Million |
AU$7.27 Million ≈ $5.14 Million |
-- |
About Xref Ltd
Xref Limited engages in the development of human resources technology that automates pre-employment recruitment checks, employee engagement surveys, and exit interviews in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates in three segments: Xref Platform, Trust Marketplace, and Xref Engage. The company provides pre-employment reference, pulse, and exit surveys… Read more