Australian Foundation Investment Company Ltd - Asset Resilience Ratio
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. Read AFI total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1991–2025)
This chart shows how Australian Foundation Investment Company Ltd's Asset Resilience Ratio has changed over time. See what is Australian Foundation Investment Company's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 45.62% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 4.51% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
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 |
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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