Australian Ethical Investment Ltd - Asset Resilience Ratio

Latest as of December 2025: 92.88%

Australian Ethical Investment Ltd (AEF) has an Asset Resilience Ratio of 92.88% 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. See how liquid is Australian Ethical Investment Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$64.92 Million
≈ $45.94 Million USD Cash + Short-term Investments

Total Assets

AU$69.90 Million
≈ $49.46 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Australian Ethical Investment Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Australian Ethical Investment Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Australian Ethical Investment Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore AEF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$39.92 Million 57.11%
Short-term Investments AU$25.00 Million 35.76%
Total Liquid Assets AU$64.92 Million 92.88%

Asset Resilience Insights

  • Very High Liquidity: Australian Ethical Investment Ltd maintains exceptional liquid asset reserves at 92.88% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Australian Ethical Investment Ltd Industry Peers by Asset Resilience Ratio

Compare Australian Ethical Investment Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

Annual Asset Resilience Ratio for Australian Ethical Investment Ltd (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Australian Ethical Investment Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 84.21% AU$58.72 Million
≈ $41.55 Million
AU$69.73 Million
≈ $49.34 Million
+64.69pp
2024-06-30 19.52% AU$10.00 Million
≈ $7.08 Million
AU$51.23 Million
≈ $36.25 Million
+7.68pp
2023-06-30 11.84% AU$5.60 Million
≈ $3.96 Million
AU$47.30 Million
≈ $33.47 Million
-66.24pp
2022-06-30 78.08% AU$32.74 Million
≈ $23.17 Million
AU$41.94 Million
≈ $29.68 Million
+9.64pp
2019-06-30 68.43% AU$18.70 Million
≈ $13.23 Million
AU$27.32 Million
≈ $19.33 Million
-2.74pp
2018-06-30 71.17% AU$16.48 Million
≈ $11.66 Million
AU$23.16 Million
≈ $16.39 Million
+5.88pp
2017-06-30 65.30% AU$12.59 Million
≈ $8.91 Million
AU$19.28 Million
≈ $13.64 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$17.92 Million
≈ $12.68 Million
--
2014-06-30 0.08% AU$12.00K
≈ $8.49K
AU$14.24 Million
≈ $10.08 Million
-0.96pp
2013-06-30 1.04% AU$107.15K
≈ $75.82K
AU$10.28 Million
≈ $7.27 Million
-3.01pp
2012-06-30 4.06% AU$350.41K
≈ $247.94K
AU$8.64 Million
≈ $6.11 Million
-0.34pp
2011-06-30 4.40% AU$496.42K
≈ $351.25K
AU$11.28 Million
≈ $7.98 Million
-4.60pp
2010-06-30 9.00% AU$998.44K
≈ $706.46K
AU$11.10 Million
≈ $7.85 Million
-6.15pp
2009-06-30 15.14% AU$1.67 Million
≈ $1.18 Million
AU$11.05 Million
≈ $7.82 Million
-0.54pp
2008-06-30 15.68% AU$1.75 Million
≈ $1.24 Million
AU$11.15 Million
≈ $7.89 Million
-2.53pp
2007-06-30 18.21% AU$1.83 Million
≈ $1.30 Million
AU$10.05 Million
≈ $7.11 Million
-12.21pp
2006-06-30 30.42% AU$2.52 Million
≈ $1.78 Million
AU$8.28 Million
≈ $5.86 Million
-16.06pp
2005-06-30 46.48% AU$3.04 Million
≈ $2.15 Million
AU$6.53 Million
≈ $4.62 Million
-4.95pp
2004-06-30 51.43% AU$2.88 Million
≈ $2.03 Million
AU$5.59 Million
≈ $3.96 Million
-6.75pp
2003-06-30 58.17% AU$3.00 Million
≈ $2.12 Million
AU$5.16 Million
≈ $3.65 Million
--
pp = percentage points

About Australian Ethical Investment Ltd

AU:AEF Australia Asset Management
Market Cap
$323.78 Million
AU$457.60 Million AUD
Market Cap Rank
#14553 Global
#383 in Australia
Share Price
AU$4.02
Change (1 day)
-0.99%
52-Week Range
AU$3.87 - AU$7.71
All Time High
AU$14.03
About

Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transp… Read more