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. Check Australian Foundation Investment Company (AFI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-2.00K

≈ $-1.42K USD Cash + Short-term Investments

Total Assets

AU$9.94 Billion

≈ $7.03 Billion USD 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. See how leveraged is Australian Foundation Investment Company's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Australian Foundation Investment Company (AFI) total market value.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Investco Holding AS IS:INVES	Asset Management	11.35%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
OCI Co Ltd KO:010060	Asset Management	6.27%
Wendel PA:MF	Asset Management	0.89%
CI Financial Corp TO:CIX	Asset Management	1.81%

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 ≈ $4.08 Million	AU$10.58 Billion ≈ $7.49 Billion	+0.00pp
2024-06-30	0.05%	AU$5.39 Million ≈ $3.81 Million	AU$9.92 Billion ≈ $7.02 Billion	+0.01pp
2023-06-30	0.04%	AU$3.84 Million ≈ $2.71 Million	AU$8.96 Billion ≈ $6.34 Billion	-0.02pp
2022-06-30	0.06%	AU$4.98 Million ≈ $3.52 Million	AU$8.27 Billion ≈ $5.85 Billion	+0.01pp
2021-06-30	0.05%	AU$4.75 Million ≈ $3.36 Million	AU$9.12 Billion ≈ $6.45 Billion	-0.01pp
2020-06-30	0.06%	AU$4.30 Million ≈ $3.05 Million	AU$7.25 Billion ≈ $5.13 Billion	+0.00pp
2019-06-30	0.06%	AU$4.30 Million ≈ $3.05 Million	AU$7.82 Billion ≈ $5.53 Billion	+0.00pp
2018-06-30	0.05%	AU$4.00 Million ≈ $2.83 Million	AU$7.46 Billion ≈ $5.28 Billion	+0.02pp
2017-06-30	0.03%	AU$2.00 Million ≈ $1.42 Million	AU$6.95 Billion ≈ $4.92 Billion	0.00pp
2015-06-30	0.03%	AU$1.93 Million ≈ $1.37 Million	AU$6.62 Billion ≈ $4.69 Billion	-0.85pp
2013-06-30	0.87%	AU$50.02 Million ≈ $35.39 Million	AU$5.72 Billion ≈ $4.05 Billion	-3.95pp
2004-06-30	4.82%	AU$151.30 Million ≈ $107.06 Million	AU$3.14 Billion ≈ $2.22 Billion	+2.07pp
2003-06-30	2.75%	AU$68.45 Million ≈ $48.44 Million	AU$2.49 Billion ≈ $1.76 Billion	-5.49pp
2000-06-30	8.24%	AU$186.97 Million ≈ $132.30 Million	AU$2.27 Billion ≈ $1.61 Billion	+0.50pp
1999-06-30	7.73%	AU$162.84 Million ≈ $115.22 Million	AU$2.11 Billion ≈ $1.49 Billion	-3.51pp
1998-06-30	11.24%	AU$189.29 Million ≈ $133.94 Million	AU$1.68 Billion ≈ $1.19 Billion	+2.55pp
1997-06-30	8.70%	AU$130.07 Million ≈ $92.04 Million	AU$1.50 Billion ≈ $1.06 Billion	+8.66pp
1994-06-30	0.04%	AU$377.00K ≈ $266.75K	AU$933.92 Million ≈ $660.81 Million	-7.24pp
1993-06-30	7.28%	AU$56.71 Million ≈ $40.13 Million	AU$779.26 Million ≈ $551.38 Million	-5.32pp
1992-06-30	12.59%	AU$88.37 Million ≈ $62.53 Million	AU$701.71 Million ≈ $496.51 Million	+0.91pp
1991-06-30	11.69%	AU$40.35 Million ≈ $28.55 Million	AU$345.31 Million ≈ $244.33 Million	--

pp = percentage points

About Australian Foundation Investment Company Ltd

AU:AFI Australia Asset Management

Market Cap

$5.61 Billion

AU$7.93 Billion AUD

Market Cap Rank

#3346 Global

#73 in Australia

Share Price

AU$6.40

Change (1 day)

-1.23%

52-Week Range

AU$6.37 - AU$7.68

All Time High

AU$7.82