ZICOM Group Ltd Asset Resilience Ratio
ZICOM Group Ltd asset resilience ratio. 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. See ZGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ZICOM Group Ltd (1995–2024)
Asset resilience ratio of ZICOM Group Ltd from 1995 to 2024. This chart shows how ZICOM Group Ltd's Asset Resilience Ratio has changed over time. Read ZICOM Group Ltd (ZGL) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of ZICOM Group Ltd.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
ZICOM Group Ltd Asset Resilience Ratio by Year (1995–2024)
ZICOM Group Ltd asset resilience ratio by year from 1995 to 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 ≈ $210.44K |
AU$153.59 Million ≈ $108.67 Million |
-5.78pp |
| 2023-06-30 | 5.98% | AU$7.97 Million ≈ $5.64 Million |
AU$133.33 Million ≈ $94.34 Million |
-4.38pp |
| 2022-06-30 | 10.36% | AU$14.31 Million ≈ $10.13 Million |
AU$138.16 Million ≈ $97.76 Million |
+10.17pp |
| 2021-06-30 | 0.19% | AU$231.20K ≈ $163.59K |
AU$124.63 Million ≈ $88.18 Million |
+0.11pp |
| 2020-06-30 | 0.07% | AU$112.74K ≈ $79.77K |
AU$150.99 Million ≈ $106.83 Million |
-11.76pp |
| 2019-06-30 | 11.84% | AU$15.13 Million ≈ $10.71 Million |
AU$127.84 Million ≈ $90.46 Million |
+3.07pp |
| 2018-06-30 | 8.77% | AU$9.84 Million ≈ $6.96 Million |
AU$112.23 Million ≈ $79.41 Million |
-8.28pp |
| 2017-06-30 | 17.05% | AU$18.59 Million ≈ $13.15 Million |
AU$109.07 Million ≈ $77.17 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$119.40 Million ≈ $84.48 Million |
-- |
| 2015-06-30 | 0.07% | AU$96.00K ≈ $67.93K |
AU$133.03 Million ≈ $94.13 Million |
-0.04pp |
| 2014-06-30 | 0.11% | AU$155.00K ≈ $109.67K |
AU$140.03 Million ≈ $99.08 Million |
-0.01pp |
| 2013-06-30 | 0.12% | AU$158.00K ≈ $111.80K |
AU$130.95 Million ≈ $92.65 Million |
-0.10pp |
| 2012-06-30 | 0.22% | AU$300.00K ≈ $212.27K |
AU$138.56 Million ≈ $98.04 Million |
+0.07pp |
| 2011-06-30 | 0.15% | AU$204.00K ≈ $144.34K |
AU$140.64 Million ≈ $99.51 Million |
+0.06pp |
| 2010-06-30 | 0.08% | AU$98.00K ≈ $69.34K |
AU$119.88 Million ≈ $84.82 Million |
-0.09pp |
| 2009-06-30 | 0.17% | AU$180.31K ≈ $127.58K |
AU$105.64 Million ≈ $74.75 Million |
+0.05pp |
| 2008-06-30 | 0.12% | AU$130.00K ≈ $91.98K |
AU$108.61 Million ≈ $76.85 Million |
-13.61pp |
| 2004-06-30 | 13.73% | AU$1.14 Million ≈ $803.10K |
AU$8.27 Million ≈ $5.85 Million |
-9.69pp |
| 2003-06-30 | 23.42% | AU$2.10 Million ≈ $1.48 Million |
AU$8.96 Million ≈ $6.34 Million |
+24.53pp |
| 2000-06-30 | -1.10% | AU$-117.00K ≈ $-82.79K |
AU$10.61 Million ≈ $7.51 Million |
+4.21pp |
| 1999-06-30 | -5.31% | AU$-852.42K ≈ $-603.14K |
AU$16.05 Million ≈ $11.36 Million |
-3.56pp |
| 1998-06-30 | -1.75% | AU$-334.60K ≈ $-236.75K |
AU$19.14 Million ≈ $13.54 Million |
+0.90pp |
| 1997-06-30 | -2.65% | AU$-721.40K ≈ $-510.44K |
AU$27.27 Million ≈ $19.30 Million |
-2.72pp |
| 1995-06-30 | 0.07% | AU$9.93K ≈ $7.02K |
AU$13.53 Million ≈ $9.57 Million |
-- |
About ZICOM Group Ltd
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