Australian Foundation Investment Company Ltd Asset Resilience Ratio
Australian Foundation Investment Company Ltd asset resilience ratio. Australian Foundation Investment Company Ltd (AFI) has an Asset Resilience Ratio of 0.01% as of June 2026. 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 AFI total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Australian Foundation Investment Company Ltd (1991–2026)
Asset resilience ratio of Australian Foundation Investment Company Ltd from 1991 to 2026. This chart shows how Australian Foundation Investment Company Ltd's Asset Resilience Ratio has changed over time. See Australian Foundation Investment Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see AFI asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$546.00K | 0.01% |
| Total Liquid Assets | AU$546.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Australian Foundation Investment Company Ltd maintains only 0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
Asset Management | 0.75% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
Australian Foundation Investment Company Ltd Asset Resilience Ratio by Year (1991–2026)
Australian Foundation Investment Company Ltd asset resilience ratio by year from 1991 to 2026. 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 |
|---|---|---|---|---|
| 2026-06-30 | 0.01% | AU$546.00K ≈ $386.33K |
AU$9.82 Billion ≈ $6.95 Billion |
-0.05pp |
| 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 |
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About Australian Foundation Investment Company Ltd
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