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. See ALANDEQGRP FPO (AEG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see AEG asset base.

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. Explore ALANDEQGRP FPO long-term investment intensity 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$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
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Southwest Securities Co Ltd
SHG:600369
Capital Markets 18.65%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Founder Securities Co Ltd
SHG:601901
Capital Markets 20.93%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 19.18%
Korea Investment Holdings Co
KO:071050
Capital Markets 5.36%
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 21.67%
Bitfarms Ltd.
NASDAQ:KEEL
Capital Markets 21.38%

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
$39.00 Million
AU$55.12 Million AUD
Market Cap Rank
#22903 Global
#838 in Australia
Share Price
AU$0.07
Change (1 day)
-6.33%
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