Abacus Group - Asset Resilience Ratio

Latest as of December 2025: 0.72%

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

AU$18.95 Million
≈ $13.41 Million USD Cash + Short-term Investments

Total Assets

AU$2.62 Billion
≈ $1.85 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Abacus Group

AU:ABG Australia REIT - Diversified
Market Cap
$651.29 Million
AU$920.47 Million AUD
Market Cap Rank
#11081 Global
#286 in Australia
Share Price
AU$1.03
Change (1 day)
+1.98%
52-Week Range
AU$0.95 - AU$1.30
All Time High
AU$1.36
About

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