ZEN Graphene Solutions Ltd Asset Resilience Ratio
ZEN Graphene Solutions Ltd asset resilience ratio. ZEN Graphene Solutions Ltd (ZTEK) has an Asset Resilience Ratio of 5.26% as of December 2024. 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 how many days can ZEN Graphene Solutions Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ZEN Graphene Solutions Ltd (2010–2024)
Asset resilience ratio of ZEN Graphene Solutions Ltd from 2010 to 2024. This chart shows how ZEN Graphene Solutions Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of ZEN Graphene Solutions Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ZEN Graphene Solutions 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 ZEN Graphene Solutions Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $694.90K | 5.26% |
| Total Liquid Assets | $694.90K | 5.26% |
Asset Resilience Insights
- Limited Liquidity: ZEN Graphene Solutions Ltd maintains only 5.26% 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.
ZEN Graphene Solutions Ltd Industry Peers by Asset Resilience Ratio
Compare ZEN Graphene Solutions Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122 |
Medical Instruments & Supplies | 19.55% |
|
Austco Healthcare Ltd
AU:AHC |
Medical Instruments & Supplies | 15.90% |
|
Nyxoah
BR:NYXH |
Medical Instruments & Supplies | 12.40% |
|
Ocumetics Technology Corp
V:OTC |
Medical Instruments & Supplies | 0.00% |
|
Osteopore Ltd
AU:OSX |
Medical Instruments & Supplies | 22.60% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 46.84% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
ZEN Graphene Solutions Ltd Asset Resilience Ratio by Year (2010–2024)
ZEN Graphene Solutions Ltd asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for ZEN Graphene Solutions Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 13.28% | $2.21 Million | $16.67 Million | +12.84pp |
| 2022-03-31 | 0.44% | $159.84K | $35.95 Million | -- |
| 2018-03-31 | 0.00% | $0.00 | $22.22 Million | -- |
| 2017-03-31 | 2.69% | $613.28K | $22.80 Million | +1.47pp |
| 2016-03-31 | 1.22% | $262.86K | $21.54 Million | +0.07pp |
| 2015-03-31 | 1.15% | $237.30K | $20.60 Million | -4.97pp |
| 2014-03-31 | 6.12% | $1.30 Million | $21.29 Million | -1.49pp |
| 2013-03-31 | 7.61% | $1.29 Million | $16.95 Million | -15.08pp |
| 2012-03-31 | 22.69% | $2.56 Million | $11.26 Million | -47.65pp |
| 2011-03-31 | 70.34% | $8.55 Million | $12.15 Million | +57.83pp |
| 2010-03-31 | 12.52% | $400.18K | $3.20 Million | -- |
About ZEN Graphene Solutions Ltd
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also… Read more