Acorn Capital Investment Fund Ltd
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Cap… Read more
Acorn Capital Investment Fund Ltd - Asset Resilience Ratio
Acorn Capital Investment Fund Ltd (ACQ) has an Asset Resilience Ratio of 29.02% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Acorn Capital Investment Fund Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Acorn Capital Investment Fund Ltd'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$5.64 Million | 5.6% |
| Short-term Investments | AU$23.56 Million | 23.41% |
| Total Liquid Assets | AU$29.20 Million | 29.02% |
Asset Resilience Insights
- Very High Liquidity: Acorn Capital Investment Fund Ltd maintains exceptional liquid asset reserves at 29.02% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Acorn Capital Investment Fund Ltd Industry Peers by Asset Resilience Ratio
Compare Acorn Capital Investment Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Acorn Capital Investment Fund Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Acorn Capital Investment Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 29.02% | AU$29.20 Million | AU$100.63 Million | -67.11pp |
| 2024-06-30 | 96.13% | AU$91.45 Million | AU$95.13 Million | +66.07pp |
| 2023-06-30 | 30.06% | AU$29.95 Million | AU$99.63 Million | -0.15pp |
| 2022-06-30 | 30.21% | AU$31.43 Million | AU$104.05 Million | +0.83pp |
| 2021-06-30 | 29.38% | AU$33.90 Million | AU$115.37 Million | -10.01pp |
| 2020-06-30 | 39.40% | AU$25.50 Million | AU$64.72 Million | +11.47pp |
| 2019-06-30 | 27.93% | AU$18.36 Million | AU$65.73 Million | -3.57pp |
| 2018-06-30 | 31.50% | AU$23.32 Million | AU$74.05 Million | +7.32pp |
| 2017-06-30 | 24.17% | AU$13.11 Million | AU$54.21 Million | +8.54pp |
| 2016-06-30 | 15.63% | AU$8.54 Million | AU$54.61 Million | +3.60pp |
| 2015-06-30 | 12.03% | AU$5.72 Million | AU$47.51 Million | +9.81pp |
| 2014-06-30 | 2.22% | AU$1.16 Million | AU$51.96 Million | -- |