Australian Foundation Investment Company Ltd

AU:AFI Australia Asset Management
Market Cap
$5.21 Billion
AU$8.41 Billion AUD
Market Cap Rank
#2740 Global
#22 in Australia
Share Price
AU$6.70
Change (1 day)
-1.33%
52-Week Range
AU$6.70 - AU$7.68
All Time High
AU$7.82
Categories
Companies in Australia Asset Management Banking & Financial
About

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus … Read more

Australian Foundation Investment Company Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.00%

Australian Foundation Investment Company Ltd (AFI) has an Asset Resilience Ratio of 0.00% 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$-2.00K
Cash + Short-term Investments
Total Assets
AU$9.94 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1991–2025)

This chart shows how Australian Foundation Investment Company Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Australian Foundation Investment Company Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$-2.00K -0.0%
Total Liquid Assets AU$-2.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Australian Foundation Investment Company Ltd maintains only 0.00% 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.

Australian Foundation Investment Company Ltd Industry Peers by Asset Resilience Ratio

Compare Australian Foundation Investment Company Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
London City Equities Ltd
AU:LCE 		Asset Management 55.07%
Associated Capital Group Inc
NYSE:AC 		Asset Management 14.92%
Gibui Holdings Ltd
TA:GIBUI 		Asset Management 8.57%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		Asset Management -31.09%
Hearts and Minds Investments Ltd
AU:HM1 		Asset Management 93.67%
Inveo Yatirim Holding AS
IS:INVEO 		Asset Management 0.48%
Kuchai Develop Bhd
KLSE:2186 		Asset Management 0.00%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%

Annual Asset Resilience Ratio for Australian Foundation Investment Company Ltd (1991–2025)

The table below shows the annual Asset Resilience Ratio data for Australian Foundation Investment Company Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.05% AU$5.77 Million AU$10.58 Billion +0.00pp
2024-06-30 0.05% AU$5.39 Million AU$9.92 Billion +0.01pp
2023-06-30 0.04% AU$3.84 Million AU$8.96 Billion -0.02pp
2022-06-30 0.06% AU$4.98 Million AU$8.27 Billion +0.01pp
2021-06-30 0.05% AU$4.75 Million AU$9.12 Billion -0.01pp
2020-06-30 0.06% AU$4.30 Million AU$7.25 Billion +0.00pp
2019-06-30 0.06% AU$4.30 Million AU$7.82 Billion +0.00pp
2018-06-30 0.05% AU$4.00 Million AU$7.46 Billion +0.02pp
2017-06-30 0.03% AU$2.00 Million AU$6.95 Billion 0.00pp
2015-06-30 0.03% AU$1.93 Million AU$6.62 Billion -0.85pp
2013-06-30 0.87% AU$50.02 Million AU$5.72 Billion -3.95pp
2004-06-30 4.82% AU$151.30 Million AU$3.14 Billion +2.07pp
2003-06-30 2.75% AU$68.45 Million AU$2.49 Billion -5.49pp
2000-06-30 8.24% AU$186.97 Million AU$2.27 Billion +0.50pp
1999-06-30 7.73% AU$162.84 Million AU$2.11 Billion -3.51pp
1998-06-30 11.24% AU$189.29 Million AU$1.68 Billion +2.55pp
1997-06-30 8.70% AU$130.07 Million AU$1.50 Billion +8.66pp
1994-06-30 0.04% AU$377.00K AU$933.92 Million -7.24pp
1993-06-30 7.28% AU$56.71 Million AU$779.26 Million -5.32pp
1992-06-30 12.59% AU$88.37 Million AU$701.71 Million +0.91pp
1991-06-30 11.69% AU$40.35 Million AU$345.31 Million --
pp = percentage points