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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2024)
This chart shows how ZICOM Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ZGL total asset value.
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. Explore ZICOM Group Ltd (ZGL) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Zhejiang Sanhua Co Ltd
SHE:002050 |
Specialty Industrial Machinery | 2.39% |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450 |
Specialty Industrial Machinery | 4.34% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Avic Aviation High Technology Co Ltd
SHG:600862 |
Specialty Industrial Machinery | 0.00% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
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 ≈ $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