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 ELI liabilities breakdown 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 ELI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see how large is Ellies's balance sheet.

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
Advanced Fiber Resources Zhuhai Ltd SHE:300620	Communication Equipment	2.77%
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	Communication Equipment	2.24%
Jushri Technologies Inc Class A SHE:300762	Communication Equipment	26.94%
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	Communication Equipment	1.86%
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	Communication Equipment	14.26%
Elsight Ltd AU:ELS	Communication Equipment	0.52%
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	Communication Equipment	0.01%
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	Communication Equipment	2.18%

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

#31881 Global

#231 in South Africa

Share Price

ZAC0.01

Change (1 day)

+0.00%

52-Week Range

ZAC0.01 - ZAC0.01

All Time High

ZAC85.00