Australian Ethical Investment Ltd Asset Resilience Ratio

Latest as of June 2026: 47.61%

Australian Ethical Investment Ltd asset resilience ratio. Australian Ethical Investment Ltd (AEF) has an Asset Resilience Ratio of 47.61% as of June 2026. 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 AEF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$38.00 Million

≈ $26.89 Million USD Cash + Short-term Investments

Total Assets

AU$79.81 Million

≈ $56.47 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Australian Ethical Investment Ltd (2003–2026)

Asset resilience ratio of Australian Ethical Investment Ltd from 2003 to 2026. This chart shows how Australian Ethical Investment Ltd's Asset Resilience Ratio has changed over time. Read AEF total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Australian Ethical Investment Ltd asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$38.00 Million	47.61%
Total Liquid Assets	AU$38.00 Million	47.61%

Asset Resilience Insights

Very High Liquidity: Australian Ethical Investment Ltd maintains exceptional liquid asset reserves at 47.61% 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.

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%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Australian Ethical Investment Ltd Asset Resilience Ratio by Year (2003–2026)

Australian Ethical Investment Ltd asset resilience ratio by year from 2003 to 2026. The table below shows the annual Asset Resilience Ratio data for Australian Ethical Investment Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	47.61%	AU$38.00 Million ≈ $26.89 Million	AU$79.81 Million ≈ $56.47 Million	-36.60pp
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

$372.91 Million

AU$527.03 Million AUD

Market Cap Rank

#13411 Global

#350 in Australia

Share Price

AU$4.63

Change (1 day)

+5.71%

52-Week Range

AU$3.87 - AU$6.74

All Time High

AU$14.03