Abacus Group - Asset Resilience Ratio
Abacus Group (ABG) has an Asset Resilience Ratio of 0.72% as of December 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 Abacus Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Abacus Group (ABG) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see ABG stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$18.95 Million | 0.72% |
| Total Liquid Assets | AU$18.95 Million | 0.72% |
Asset Resilience Insights
- Limited Liquidity: Abacus Group maintains only 0.72% 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.
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 |
|---|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR |
REIT - Diversified | 0.00% |
|
H&R Real Estate Investment Trust
TO:HR-UN |
REIT - Diversified | 0.30% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
MeguREIT Israel
TA:MGRT |
REIT - Diversified | 0.42% |
|
Quonia SOCIMI SA
MC:YQUO |
REIT - Diversified | 0.01% |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 |
REIT - Diversified | 1.35% |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB |
REIT - Diversified | 2.54% |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC |
REIT - Diversified | 0.02% |
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 ≈ $50.87 Million |
AU$5.61 Billion ≈ $3.97 Billion |
-1.98pp |
| 2022-06-30 | 3.26% | AU$176.50 Million ≈ $124.89 Million |
AU$5.41 Billion ≈ $3.83 Billion |
+1.84pp |
| 2021-06-30 | 1.43% | AU$57.99 Million ≈ $41.03 Million |
AU$4.06 Billion ≈ $2.87 Billion |
-2.38pp |
| 2020-06-30 | 3.81% | AU$127.31 Million ≈ $90.08 Million |
AU$3.34 Billion ≈ $2.36 Billion |
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About 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 is listed on the Australian Stock Exchange and is included in the S&P… Read more