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. Check Allfunds Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Allfunds Group Ltd's Asset Resilience Ratio has changed over time. See ALLFG equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Allfunds Group Ltd market cap and net worth.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Allfunds Group Ltd (2019–2024)
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