ZICOM Group Ltd

AU:ZGL Australia Specialty Industrial Machinery
Market Cap
$15.35 Million
AU$24.79 Million AUD
Market Cap Rank
#32360 Global
#1061 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.17
All Time High
AU$0.18
About

Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segm… Read more

ZICOM Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 12.46%

ZICOM Group Ltd (ZGL) has an Asset Resilience Ratio of 12.46% as of June 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.

Liquid Assets
AU$21.02 Million
Cash + Short-term Investments
Total Assets
AU$168.66 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2024)

This chart shows how ZICOM Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ZICOM Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$15.48 Million 9.18%
Short-term Investments AU$5.54 Million 3.28%
Total Liquid Assets AU$21.02 Million 12.46%

Asset Resilience Insights

  • Moderate Liquidity: ZICOM Group Ltd has 12.46% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ZICOM Group Ltd Industry Peers by Asset Resilience Ratio

Compare ZICOM Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for ZICOM Group Ltd (1995–2024)

The table below shows the annual Asset Resilience Ratio data for ZICOM Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.19% AU$297.42K AU$153.59 Million -5.78pp
2023-06-30 5.98% AU$7.97 Million AU$133.33 Million -4.38pp
2022-06-30 10.36% AU$14.31 Million AU$138.16 Million +10.17pp
2021-06-30 0.19% AU$231.20K AU$124.63 Million +0.11pp
2020-06-30 0.07% AU$112.74K AU$150.99 Million -11.76pp
2019-06-30 11.84% AU$15.13 Million AU$127.84 Million +3.07pp
2018-06-30 8.77% AU$9.84 Million AU$112.23 Million -8.28pp
2017-06-30 17.05% AU$18.59 Million AU$109.07 Million --
2016-06-30 0.00% AU$0.00 AU$119.40 Million --
2015-06-30 0.07% AU$96.00K AU$133.03 Million -0.04pp
2014-06-30 0.11% AU$155.00K AU$140.03 Million -0.01pp
2013-06-30 0.12% AU$158.00K AU$130.95 Million -0.10pp
2012-06-30 0.22% AU$300.00K AU$138.56 Million +0.07pp
2011-06-30 0.15% AU$204.00K AU$140.64 Million +0.06pp
2010-06-30 0.08% AU$98.00K AU$119.88 Million -0.09pp
2009-06-30 0.17% AU$180.31K AU$105.64 Million +0.05pp
2008-06-30 0.12% AU$130.00K AU$108.61 Million -13.61pp
2004-06-30 13.73% AU$1.14 Million AU$8.27 Million -9.69pp
2003-06-30 23.42% AU$2.10 Million AU$8.96 Million +24.53pp
2000-06-30 -1.10% AU$-117.00K AU$10.61 Million +4.21pp
1999-06-30 -5.31% AU$-852.42K AU$16.05 Million -3.56pp
1998-06-30 -1.75% AU$-334.60K AU$19.14 Million +0.90pp
1997-06-30 -2.65% AU$-721.40K AU$27.27 Million -2.72pp
1995-06-30 0.07% AU$9.93K AU$13.53 Million --
pp = percentage points