ZOONO Group Ltd Asset Resilience Ratio

Latest as of December 2025: 9.18%

ZOONO Group Ltd asset resilience ratio. ZOONO Group Ltd (ZNO) has an Asset Resilience Ratio of 9.18% 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 ZOONO Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$551.21K
≈ $390.02K USD Cash + Short-term Investments

Total Assets

AU$6.01 Million
≈ $4.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ZOONO Group Ltd (2002–2025)

Asset resilience ratio of ZOONO Group Ltd from 2002 to 2025. This chart shows how ZOONO Group Ltd's Asset Resilience Ratio has changed over time. See ZNO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ZOONO 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 ZOONO Group Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$551.21K 9.18%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$551.21K 9.18%

Asset Resilience Insights

  • Limited Liquidity: ZOONO Group Ltd maintains only 9.18% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ZOONO Group Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hindustan Unilever Limited
NSE:HINDUNILVR
Household & Personal Products 10.05%
Cosmax Inc
KO:192820
Household & Personal Products 1.81%
Chengdu Rainbow Appliance Gr
SHE:003023
Household & Personal Products 7.31%
Chungdamglobal Co. Ltd.
KQ:362320
Household & Personal Products 16.00%
Multi Indocitra Tbk
JK:MICE
Household & Personal Products 0.08%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%

ZOONO Group Ltd Asset Resilience Ratio by Year (2002–2025)

ZOONO Group Ltd asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for ZOONO Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.00% AU$0.00
≈ $0.00
AU$5.87 Million
≈ $4.15 Million
--
2024-06-30 0.04% AU$3.74K
≈ $2.65K
AU$9.01 Million
≈ $6.37 Million
--
2023-06-30 0.00% AU$0.00
≈ $0.00
AU$14.57 Million
≈ $10.31 Million
--
2022-06-30 2.09% AU$408.85K
≈ $289.28K
AU$19.54 Million
≈ $13.83 Million
+0.97pp
2021-06-30 1.12% AU$355.45K
≈ $251.51K
AU$31.62 Million
≈ $22.37 Million
-17.71pp
2020-06-30 18.83% AU$6.51 Million
≈ $4.60 Million
AU$34.54 Million
≈ $24.44 Million
-64.72pp
2018-06-30 83.56% AU$6.10 Million
≈ $4.31 Million
AU$7.30 Million
≈ $5.16 Million
-11.81pp
2017-06-30 95.37% AU$8.14 Million
≈ $5.76 Million
AU$8.54 Million
≈ $6.04 Million
+107.50pp
2002-06-30 -12.13% AU$-470.36K
≈ $-332.81K
AU$3.88 Million
≈ $2.74 Million
--
pp = percentage points

About ZOONO Group Ltd

AU:ZNO Australia Household & Personal Products
Market Cap
$13.51 Million
AU$19.09 Million AUD
Market Cap Rank
#26154 Global
#1158 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.16
All Time High
AU$3.13
About

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand, Australasia, Asia, the United States, India, the United Kingdom, and Europe. It offers hand and surface sanitisers, textile applicator, and mould remediation products. Zoono Group Limited was founded in 2007 and is headquartered in Auckland, New … Read more