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.

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. Check AEF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Australian Ethical Investment Ltd.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$353.58 Million

AU$499.71 Million AUD

Market Cap Rank

#13939 Global

#367 in Australia

Share Price

AU$4.39

Change (1 day)

-0.68%

52-Week Range

AU$3.87 - AU$8.24

All Time High

AU$14.03