AGL Energy Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.85%

AGL Energy Ltd (AGL) has an Asset Resilience Ratio of 4.85% 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. See AGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$765.00 Million

≈ $541.29 Million USD Cash + Short-term Investments

Total Assets

AU$15.77 Billion

≈ $11.16 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how AGL Energy Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is AGL Energy Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down AGL Energy Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of AGL Energy Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$765.00 Million	4.85%
Total Liquid Assets	AU$765.00 Million	4.85%

Asset Resilience Insights

Limited Liquidity: AGL Energy Ltd maintains only 4.85% 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.

AGL Energy Ltd Industry Peers by Asset Resilience Ratio

Compare AGL Energy Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Constellation Energy Corp NASDAQ:CEG	Utilities - Independent Power Producers	3.41%
Vistra Energy Corp NYSE:VST	Utilities - Independent Power Producers	1.58%
Kenon Holdings TA:KEN	Utilities - Independent Power Producers	1.08%
Dogu Aras Enerji Yatirimlari AS IS:ARASE	Utilities - Independent Power Producers	8.23%
Kencana Energi Lestari JK:KEEN	Utilities - Independent Power Producers	1.67%
Energy World Corporation Ltd AU:EWC	Utilities - Independent Power Producers	2.34%
1414 Degrees Ltd AU:14D	Utilities - Independent Power Producers	3.12%
Capital Power Corporation TO:CPX	Utilities - Independent Power Producers	0.77%

Annual Asset Resilience Ratio for AGL Energy Ltd (2006–2025)

The table below shows the annual Asset Resilience Ratio data for AGL Energy Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.08%	AU$13.00 Million ≈ $9.20 Million	AU$16.20 Billion ≈ $11.47 Billion	-0.17pp
2024-06-30	0.25%	AU$39.00 Million ≈ $27.59 Million	AU$15.66 Billion ≈ $11.08 Billion	-1.25pp
2023-06-30	1.50%	AU$228.00 Million ≈ $161.32 Million	AU$15.24 Billion ≈ $10.78 Billion	+0.39pp
2022-06-30	1.11%	AU$214.00 Million ≈ $151.42 Million	AU$19.27 Billion ≈ $13.63 Billion	-0.71pp
2021-06-30	1.83%	AU$282.00 Million ≈ $199.53 Million	AU$15.45 Billion ≈ $10.93 Billion	+0.07pp
2020-06-30	1.76%	AU$257.00 Million ≈ $181.84 Million	AU$14.61 Billion ≈ $10.34 Billion	-0.04pp
2019-06-30	1.80%	AU$267.00 Million ≈ $188.92 Million	AU$14.82 Billion ≈ $10.49 Billion	-2.73pp
2018-06-30	4.53%	AU$663.00 Million ≈ $469.11 Million	AU$14.63 Billion ≈ $10.35 Billion	+4.52pp
2017-06-30	0.01%	AU$2.00 Million ≈ $1.42 Million	AU$14.46 Billion ≈ $10.23 Billion	+0.00pp
2016-06-30	0.01%	AU$2.00 Million ≈ $1.42 Million	AU$14.60 Billion ≈ $10.33 Billion	+0.00pp
2015-06-30	0.01%	AU$2.00 Million ≈ $1.42 Million	AU$15.83 Billion ≈ $11.20 Billion	+0.01pp
2014-06-30	0.01%	AU$1.00 Million ≈ $707.56K	AU$14.13 Billion ≈ $10.00 Billion	-0.13pp
2013-06-30	0.14%	AU$18.30 Million ≈ $12.95 Million	AU$13.37 Billion ≈ $9.46 Billion	-1.08pp
2012-06-30	1.22%	AU$179.40 Million ≈ $126.94 Million	AU$14.74 Billion ≈ $10.43 Billion	-1.89pp
2011-06-30	3.11%	AU$301.20 Million ≈ $213.12 Million	AU$9.70 Billion ≈ $6.86 Billion	+0.51pp
2010-06-30	2.59%	AU$225.30 Million ≈ $159.41 Million	AU$8.69 Billion ≈ $6.15 Billion	-2.26pp
2009-06-30	4.85%	AU$438.30 Million ≈ $310.13 Million	AU$9.03 Billion ≈ $6.39 Billion	-7.96pp
2008-06-30	12.81%	AU$1.21 Billion ≈ $856.79 Million	AU$9.45 Billion ≈ $6.69 Billion	-23.36pp
2007-06-30	36.17%	AU$5.10 Billion ≈ $3.61 Billion	AU$14.11 Billion ≈ $9.98 Billion	+32.85pp
2006-06-30	3.32%	AU$198.50 Million ≈ $140.45 Million	AU$5.99 Billion ≈ $4.23 Billion	--

pp = percentage points

About AGL Energy Ltd

AU:AGL Australia Utilities - Independent Power Producers

Market Cap

$3.84 Billion

AU$5.42 Billion AUD

Market Cap Rank

#4196 Global

#97 in Australia

Share Price

AU$8.06

Change (1 day)

-0.74%

52-Week Range

AU$8.01 - AU$10.60

All Time High

AU$18.88