Abacus Group
Abacus Group is a strong asset backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. Our people, market insight and repositioning capability together with strategic partnering are the key enablers of our strategy. Abacus Group (ASX: ABG) is listed on the Australian Stock Exchange and is included… Read more
Abacus Group - Asset Resilience Ratio
Abacus Group (ABG) has an Asset Resilience Ratio of 1.28% as of June 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Abacus Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Abacus Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$71.90 Million | 1.28% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$71.90 Million | 1.28% |
Asset Resilience Insights
- Limited Liquidity: Abacus Group maintains only 1.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Abacus Group Industry Peers by Asset Resilience Ratio
Compare Abacus Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD |
REIT - Diversified | 109.86% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Ktop Reit
KO:145270 |
REIT - Diversified | 1.32% |
|
E KOCREF CR REIT
KO:088260 |
REIT - Diversified | 0.19% |
|
Korea Asset In Trust Co Ltd
KO:123890 |
REIT - Diversified | 2.14% |
|
Atland S.A.
PA:ATLD |
REIT - Diversified | 3.78% |
|
Koramco Energy Plus Reit Co Ltd
KO:357120 |
REIT - Diversified | 0.24% |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
REIT - Diversified | 1.37% |
Annual Asset Resilience Ratio for Abacus Group (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Abacus Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 1.28% | AU$71.90 Million | AU$5.61 Billion | -1.98pp |
| 2022-06-30 | 3.26% | AU$176.50 Million | AU$5.41 Billion | +1.84pp |
| 2021-06-30 | 1.43% | AU$57.99 Million | AU$4.06 Billion | -2.38pp |
| 2020-06-30 | 3.81% | AU$127.31 Million | AU$3.34 Billion | -- |