Ellies - Asset Resilience Ratio

Latest as of April 2023: 0.39%

Ellies (ELI) has an Asset Resilience Ratio of 0.39% as of April 2023. 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 Ellies debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC1.62 Million
≈ $862.54 USD Cash + Short-term Investments

Total Assets

ZAC419.56 Million
≈ $222.98K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Ellies's Asset Resilience Ratio has changed over time. See what is Ellies's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ellies's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see ELI stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC1.62 Million 0.39%
Total Liquid Assets ZAC1.62 Million 0.39%

Asset Resilience Insights

  • Limited Liquidity: Ellies maintains only 0.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Ellies Industry Peers by Asset Resilience Ratio

Compare Ellies's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eoptolink Technology Inc Ltd
SHE:300502
Communication Equipment 2.73%
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
Communication Equipment 0.03%
Linktel Technologies Co. Ltd. A
SHE:301205
Communication Equipment 10.54%
Fujian Star Net Communic Ltd
SHE:002396
Communication Equipment 0.93%
Tongyu Communication Inc
SHE:002792
Communication Equipment 32.15%
Raisecom Technology Co Ltd
SHG:603803
Communication Equipment 0.34%
GHT Co Ltd Class A
SHE:300711
Communication Equipment 9.19%
Shenzhen Dvision Video Communica
SHE:300167
Communication Equipment -0.01%

Annual Asset Resilience Ratio for Ellies (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Ellies.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-04-30 0.39% ZAC1.62 Million
≈ $862.54
ZAC419.56 Million
≈ $222.98K
+0.10pp
2022-04-30 0.28% ZAC1.29 Million
≈ $683.97
ZAC452.88 Million
≈ $240.69K
+0.02pp
2021-04-30 0.26% ZAC1.26 Million
≈ $667.50
ZAC478.01 Million
≈ $254.04K
-0.44pp
2020-04-30 0.70% ZAC3.51 Million
≈ $1.87K
ZAC500.96 Million
≈ $266.23K
+0.15pp
2019-04-30 0.55% ZAC3.65 Million
≈ $1.94K
ZAC660.20 Million
≈ $350.86K
+0.04pp
2018-04-30 0.51% ZAC3.98 Million
≈ $2.11K
ZAC776.95 Million
≈ $412.91K
+0.37pp
2017-04-30 0.14% ZAC1.10 Million
≈ $583.53
ZAC788.54 Million
≈ $419.07K
+0.04pp
2016-04-30 0.10% ZAC1.28 Million
≈ $679.72
ZAC1.29 Billion
≈ $686.27K
+0.03pp
2015-04-30 0.07% ZAC1.16 Million
≈ $617.01
ZAC1.73 Billion
≈ $921.27K
-0.01pp
2014-04-30 0.08% ZAC1.57 Million
≈ $833.84
ZAC2.09 Billion
≈ $1.11 Million
--
pp = percentage points

About Ellies

JSE:ELI South Africa Communication Equipment
Market Cap
$4.28K
ZAC8.05 Million ZAC
Market Cap Rank
#31347 Global
#229 in South Africa
Share Price
ZAC0.01
Change (1 day)
+0.00%
52-Week Range
ZAC0.01 - ZAC0.01
All Time High
ZAC85.00
About

Ellies Holdings Limited, an investment holding company, engages in the packaging, trading, and distribution of satellite television products and related accessories, and electrical products to the residential and commercial sectors in South Africa, Botswana, Namibia, and Eswatini. The company provides digital terrestrial televisions and signal distribution products, LED lighting solutions, solar … Read more