Graphjet Technology - Asset Resilience Ratio
Graphjet Technology (GTI) has an Asset Resilience Ratio of 1.55% 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 GTI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Graphjet Technology's Asset Resilience Ratio has changed over time. See Graphjet Technology net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Graphjet Technology'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 market cap of Graphjet Technology.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $29.25K | 1.55% |
| Total Liquid Assets | $29.25K | 1.55% |
Asset Resilience Insights
- Limited Liquidity: Graphjet Technology maintains only 1.55% 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.
Graphjet Technology Industry Peers by Asset Resilience Ratio
Compare Graphjet Technology's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
Annual Asset Resilience Ratio for Graphjet Technology (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Graphjet Technology.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 1.38% | $29.89K | $2.17 Million | +0.46pp |
| 2023-09-30 | 0.91% | $127.66K | $13.99 Million | -- |
About Graphjet Technology
Graphjet Technology Sdn. Bhd. engages in the production of artificial graphene, graphite, and critical raw materials in Malaysia. The company utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Shah Alam, Malaysia.