Acorn Capital Investment Fund Ltd - Asset Resilience Ratio

Latest as of December 2025: 99.83%

Acorn Capital Investment Fund Ltd (ACQ) has an Asset Resilience Ratio of 99.83% 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.

Liquid Assets

AU$120.46 Million

≈ $85.24 Million USD Cash + Short-term Investments

Total Assets

AU$120.67 Million

≈ $85.38 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Acorn Capital Investment Fund Ltd's Asset Resilience Ratio has changed over time. Check ACQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see ACQ company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$7.17 Million	5.94%
Short-term Investments	AU$113.29 Million	93.88%
Total Liquid Assets	AU$120.46 Million	99.83%

Asset Resilience Insights

Very High Liquidity: Acorn Capital Investment Fund Ltd maintains exceptional liquid asset reserves at 99.83% 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
Sequoia Econ Infrastructure LSE:SEQI	Asset Management	0.40%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Vontobel Holding SW:VONN	Asset Management	21.67%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%

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 ≈ $20.66 Million	AU$100.63 Million ≈ $71.20 Million	-67.11pp
2024-06-30	96.13%	AU$91.45 Million ≈ $64.71 Million	AU$95.13 Million ≈ $67.31 Million	+66.07pp
2023-06-30	30.06%	AU$29.95 Million ≈ $21.19 Million	AU$99.63 Million ≈ $70.50 Million	-0.15pp
2022-06-30	30.21%	AU$31.43 Million ≈ $22.24 Million	AU$104.05 Million ≈ $73.62 Million	+0.83pp
2021-06-30	29.38%	AU$33.90 Million ≈ $23.98 Million	AU$115.37 Million ≈ $81.63 Million	-10.01pp
2020-06-30	39.40%	AU$25.50 Million ≈ $18.04 Million	AU$64.72 Million ≈ $45.79 Million	+11.47pp
2019-06-30	27.93%	AU$18.36 Million ≈ $12.99 Million	AU$65.73 Million ≈ $46.51 Million	-3.57pp
2018-06-30	31.50%	AU$23.32 Million ≈ $16.50 Million	AU$74.05 Million ≈ $52.40 Million	+7.32pp
2017-06-30	24.17%	AU$13.11 Million ≈ $9.27 Million	AU$54.21 Million ≈ $38.36 Million	+8.54pp
2016-06-30	15.63%	AU$8.54 Million ≈ $6.04 Million	AU$54.61 Million ≈ $38.64 Million	+3.60pp
2015-06-30	12.03%	AU$5.72 Million ≈ $4.05 Million	AU$47.51 Million ≈ $33.62 Million	+9.81pp
2014-06-30	2.22%	AU$1.16 Million ≈ $817.94K	AU$51.96 Million ≈ $36.77 Million	--

pp = percentage points

About Acorn Capital Investment Fund Ltd

AU:ACQ Australia Asset Management

Market Cap

$56.45 Million

AU$79.78 Million AUD

Market Cap Rank

#21450 Global

#742 in Australia

Share Price

AU$0.89

Change (1 day)

-1.67%

52-Week Range

AU$0.84 - AU$1.04

All Time High

AU$1.40