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. Read total liabilities of Acorn Capital Investment Fund Ltd for a breakdown of total debt and financial obligations.

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. See shareholders equity of Acorn Capital Investment Fund Ltd for net asset value and shareholders' equity analysis.

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 Acorn Capital Investment Fund Ltd market capitalisation.

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
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.96%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Brederode SA BR:BREB	Asset Management	0.01%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Highest Performances Holdings Inc. NASDAQ:MAAS	Asset Management	13.56%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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

$58.49 Million

AU$82.66 Million AUD

Market Cap Rank

#21269 Global

#754 in Australia

Share Price

AU$0.92

Change (1 day)

+2.22%

52-Week Range

AU$0.71 - AU$1.04

All Time High

AU$1.40