Ellies - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Ellies
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