ALANDEQGRP FPO - Asset Resilience Ratio
ALANDEQGRP FPO (AEG) has an Asset Resilience Ratio of 9.51% as of June 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 AEG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how ALANDEQGRP FPO's Asset Resilience Ratio has changed over time. See AEG net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ALANDEQGRP FPO'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 ALANDEQGRP FPO.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$174.90K | 9.51% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$174.90K | 9.51% |
Asset Resilience Insights
- Limited Liquidity: ALANDEQGRP FPO maintains only 9.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ALANDEQGRP FPO Industry Peers by Asset Resilience Ratio
Compare ALANDEQGRP FPO's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
Annual Asset Resilience Ratio for ALANDEQGRP FPO (2023–2025)
The table below shows the annual Asset Resilience Ratio data for ALANDEQGRP FPO.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 9.51% | AU$174.90K ≈ $123.75K |
AU$1.84 Million ≈ $1.30 Million |
-43.20pp |
| 2024-06-30 | 52.71% | AU$808.46K ≈ $572.04K |
AU$1.53 Million ≈ $1.09 Million |
+4.74pp |
| 2023-06-30 | 47.97% | AU$1.22 Million ≈ $865.74K |
AU$2.55 Million ≈ $1.80 Million |
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About ALANDEQGRP FPO
Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more