ZEN Graphene Solutions Ltd - Asset Resilience Ratio

Latest as of June 2024: 4.79%

ZEN Graphene Solutions Ltd (ZEN) has an Asset Resilience Ratio of 4.79% as of June 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 ZEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$1.00 Million

≈ $723.38K USD Cash + Short-term Investments

Total Assets

CA$20.89 Million

≈ $15.11 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how ZEN Graphene Solutions Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ZEN asset base.

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. Read ZEN Graphene Solutions Ltd (ZEN) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$1.00 Million	4.79%
Total Liquid Assets	CA$1.00 Million	4.79%

Asset Resilience Insights

Limited Liquidity: ZEN Graphene Solutions Ltd maintains only 4.79% 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
Ansell Ltd AU:ANN	Medical Instruments & Supplies	7.53%
Eyebright Medical Technology Beijing Co Ltd SHG:688050	Medical Instruments & Supplies	1.51%
Andon Health Co Ltd SHE:002432	Medical Instruments & Supplies	18.11%
Vizionfocus Inc. TW:4771	Medical Instruments & Supplies	3.24%
Pro-Dex Inc NASDAQ:PDEX	Medical Instruments & Supplies	1.39%
Nyxoah BR:NYXH	Medical Instruments & Supplies	12.40%
Mark Dynamics Indonesia Tbk PT JK:MARK	Medical Instruments & Supplies	6.64%
Interojo Inc KQ:119610	Medical Instruments & Supplies	6.55%

Annual Asset Resilience Ratio for ZEN Graphene Solutions Ltd (2010–2024)

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%	CA$3.00 Million ≈ $2.17 Million	CA$22.59 Million ≈ $16.34 Million	+12.76pp
2022-03-31	0.53%	CA$200.00K ≈ $144.68K	CA$37.98 Million ≈ $27.48 Million	--
2018-03-31	0.00%	CA$0.00 ≈ $0.00	CA$22.22 Million ≈ $16.08 Million	--
2017-03-31	2.69%	CA$613.28K ≈ $443.64K	CA$22.80 Million ≈ $16.49 Million	+1.47pp
2016-03-31	1.22%	CA$262.86K ≈ $190.15K	CA$21.54 Million ≈ $15.59 Million	+0.07pp
2015-03-31	1.15%	CA$237.30K ≈ $171.66K	CA$20.60 Million ≈ $14.90 Million	-4.97pp
2014-03-31	6.12%	CA$1.30 Million ≈ $942.70K	CA$21.29 Million ≈ $15.40 Million	-1.49pp
2013-03-31	7.61%	CA$1.29 Million ≈ $933.10K	CA$16.95 Million ≈ $12.26 Million	-15.08pp
2012-03-31	22.69%	CA$2.56 Million ≈ $1.85 Million	CA$11.26 Million ≈ $8.15 Million	-47.65pp
2011-03-31	70.34%	CA$8.55 Million ≈ $6.18 Million	CA$12.15 Million ≈ $8.79 Million	+57.83pp
2010-03-31	12.52%	CA$400.18K ≈ $289.49K	CA$3.20 Million ≈ $2.31 Million	--

pp = percentage points

About ZEN Graphene Solutions Ltd

V:ZEN Canada Medical Instruments & Supplies

Market Cap

$58.85 Million

CA$81.36 Million CAD

Market Cap Rank

#21389 Global

#750 in Canada

Share Price

CA$0.76

Change (1 day)

-1.30%

52-Week Range

CA$0.54 - CA$1.50

All Time High

CA$7.18