Abacus Group Asset Resilience Ratio
Abacus Group asset resilience ratio. Abacus Group (ABG) has an Asset Resilience Ratio of 14.18% as of June 2026. 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 ABG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Abacus Group (2020–2026)
Asset resilience ratio of Abacus Group from 2020 to 2026. This chart shows how Abacus Group's Asset Resilience Ratio has changed over time. Read how much debt does Abacus Group carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Abacus Group asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$348.47 Million | 14.18% |
| Total Liquid Assets | AU$348.47 Million | 14.18% |
Asset Resilience Insights
- Moderate Liquidity: Abacus Group has 14.18% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
IBI Lion SOCIMI S.A.
MC:YIBI |
REIT - Diversified | 0.08% |
|
W P Carey Inc
NYSE:WPC |
REIT - Diversified | 0.86% |
|
Reitir fasteignafélag hf
IC:REITIR |
REIT - Diversified | 0.08% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
REIT - Diversified | 0.04% |
|
MeguREIT Israel
TA:MGRT |
REIT - Diversified | 0.42% |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO |
REIT - Diversified | 0.00% |
|
Reit Azorim HF Living Ltd
TA:AZRT |
REIT - Diversified | 0.18% |
Abacus Group Asset Resilience Ratio by Year (2020–2026)
Abacus Group asset resilience ratio by year from 2020 to 2026. The table below shows the annual Asset Resilience Ratio data for Abacus Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 14.18% | AU$348.47 Million ≈ $246.57 Million |
AU$2.46 Billion ≈ $1.74 Billion |
+12.90pp |
| 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