Allfunds Group Ltd Asset Resilience Ratio
Allfunds Group Ltd asset resilience ratio. Allfunds Group Ltd (ALLFG) has an Asset Resilience Ratio of 1.06% 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 ALLFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Allfunds Group Ltd (2019–2024)
Asset resilience ratio of Allfunds Group Ltd from 2019 to 2024. This chart shows how Allfunds Group Ltd's Asset Resilience Ratio has changed over time. Read Allfunds Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Allfunds Group 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 ALLFG total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €63.42 Million | 1.06% |
| Total Liquid Assets | €63.42 Million | 1.06% |
Asset Resilience Insights
- Limited Liquidity: Allfunds Group Ltd maintains only 1.06% 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.
Allfunds Group Ltd Industry Peers by Asset Resilience Ratio
Compare Allfunds Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Allfunds Group Ltd Asset Resilience Ratio by Year (2019–2024)
Allfunds Group Ltd asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Allfunds Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.28% | €115.45 Million ≈ $134.97 Million |
€5.07 Billion ≈ $5.93 Billion |
-11.95pp |
| 2023-12-31 | 14.22% | €792.25 Million ≈ $926.22 Million |
€5.57 Billion ≈ $6.51 Billion |
+11.06pp |
| 2022-12-31 | 3.16% | €161.95 Million ≈ $189.33 Million |
€5.13 Billion ≈ $5.99 Billion |
+2.04pp |
| 2021-12-31 | 1.12% | €62.09 Million ≈ $72.59 Million |
€5.55 Billion ≈ $6.48 Billion |
-3.47pp |
| 2020-12-31 | 4.59% | €226.71 Million ≈ $265.05 Million |
€4.94 Billion ≈ $5.77 Billion |
-4.59pp |
| 2019-12-31 | 9.18% | €313.11 Million ≈ $366.06 Million |
€3.41 Billion ≈ $3.99 Billion |
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About Allfunds Group Ltd
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor pl… Read more