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

≈ $-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. Check asset allocation strategy of Australian Foundation Investment Company to assess the company's strategic physical and investment asset allocation.

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 AFI company net worth.

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
Maharashtra Scooters Limited NSE:MAHSCOOTER	Asset Management	0.51%
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Remgro Ltd JSE:REM	Asset Management	3.61%
Investco Holding AS IS:INVES	Asset Management	11.35%
Pinnacle Investment Management Group Ltd AU:PNI	Asset Management	35.17%

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

$6.00 Billion

AU$8.48 Billion AUD

Market Cap Rank

#3155 Global

#72 in Australia

Share Price

AU$6.84

Change (1 day)

-0.73%

52-Week Range

AU$6.35 - AU$7.60

All Time High

AU$7.82