ALANDEQGRP FPO - Asset Resilience Ratio

Latest as of December 2025: 72.33%

ALANDEQGRP FPO (AEG) has an Asset Resilience Ratio of 72.33% 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$2.99 Million
≈ $2.12 Million USD Cash + Short-term Investments

Total Assets

AU$4.14 Million
≈ $2.93 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how ALANDEQGRP FPO's Asset Resilience Ratio has changed over time. Check ALANDEQGRP FPO (AEG) strategic asset index to assess the company's strategic physical and investment asset allocation.

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$2.99 Million 72.33%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$2.99 Million 72.33%

Asset Resilience Insights

  • Very High Liquidity: ALANDEQGRP FPO maintains exceptional liquid asset reserves at 72.33% 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.

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
East Money Information Co Ltd
SHE:300059
Capital Markets 42.95%
Washington H Soul Pattinson & Company Ltd
AU:SOL
Capital Markets 10.89%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Zheshang Securities Co Ltd
SHG:601878
Capital Markets 16.14%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 29.52%
Corporativo GBM S.A.B. de C.V
MX:GBMO
Capital Markets 0.00%

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
--
pp = percentage points

About ALANDEQGRP FPO

AU:AEG Australia Capital Markets
Market Cap
$43.16 Million
AU$61.00 Million AUD
Market Cap Rank
#22457 Global
#812 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.12
All Time High
AU$0.12
About

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