ALANDEQGRP FPO - Asset Resilience Ratio

Latest as of June 2025: 9.51%

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

AU$174.90K
≈ $123.75K USD Cash + Short-term Investments

Total Assets

AU$1.84 Million
≈ $1.30 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About ALANDEQGRP FPO

AU:AEG Australia Capital Markets
Market Cap
$38.35 Million
AU$54.20 Million AUD
Market Cap Rank
#24661 Global
#1040 in Australia
Share Price
AU$0.08
Change (1 day)
+3.90%
52-Week Range
AU$0.01 - AU$0.08
All Time High
AU$0.08
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