Alternative Investment Trust - Asset Resilience Ratio

Latest as of December 2024: 97.81%

Alternative Investment Trust (AIQ) has an Asset Resilience Ratio of 97.81% as of December 2024. 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$49.95 Million

≈ $35.34 Million USD Cash + Short-term Investments

Total Assets

AU$51.07 Million

≈ $36.13 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Alternative Investment Trust's Asset Resilience Ratio has changed over time. Check Alternative Investment Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Alternative Investment Trust'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 Alternative Investment Trust (AIQ) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$49.95 Million	97.81%
Total Liquid Assets	AU$49.95 Million	97.81%

Asset Resilience Insights

Very High Liquidity: Alternative Investment Trust maintains exceptional liquid asset reserves at 97.81% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Alternative Investment Trust Industry Peers by Asset Resilience Ratio

Compare Alternative Investment Trust's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Vontobel Holding SW:VONN	Asset Management	21.67%
Wendel PA:MF	Asset Management	0.89%
Brederode SA BR:BREB	Asset Management	0.01%
Sprott Inc. TO:SII	Asset Management	1.84%
Tri Continental Closed Fund NYSE:TY	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%

Annual Asset Resilience Ratio for Alternative Investment Trust (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Alternative Investment Trust.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	97.81%	AU$49.95 Million ≈ $35.34 Million	AU$51.07 Million ≈ $36.13 Million	+13.06pp
2023-12-31	84.75%	AU$40.72 Million ≈ $28.81 Million	AU$48.04 Million ≈ $33.99 Million	-7.89pp
2022-12-31	92.64%	AU$44.82 Million ≈ $31.71 Million	AU$48.38 Million ≈ $34.23 Million	-0.95pp
2021-12-31	93.59%	AU$40.11 Million ≈ $28.38 Million	AU$42.86 Million ≈ $30.33 Million	-5.74pp
2020-12-31	99.33%	AU$40.77 Million ≈ $28.85 Million	AU$41.05 Million ≈ $29.04 Million	+37.98pp
2019-12-31	61.35%	AU$16.85 Million ≈ $11.92 Million	AU$27.47 Million ≈ $19.44 Million	-0.58pp
2018-12-31	61.94%	AU$7.96 Million ≈ $5.63 Million	AU$12.84 Million ≈ $9.09 Million	+6.92pp
2017-12-31	55.01%	AU$6.86 Million ≈ $4.85 Million	AU$12.47 Million ≈ $8.82 Million	-20.68pp
2016-12-31	75.69%	AU$10.73 Million ≈ $7.59 Million	AU$14.18 Million ≈ $10.03 Million	-3.72pp
2015-12-31	79.41%	AU$14.60 Million ≈ $10.33 Million	AU$18.39 Million ≈ $13.01 Million	+2.98pp
2014-12-31	76.43%	AU$17.84 Million ≈ $12.62 Million	AU$23.34 Million ≈ $16.51 Million	-9.33pp
2013-12-31	85.75%	AU$29.42 Million ≈ $20.81 Million	AU$34.30 Million ≈ $24.27 Million	+84.99pp
2012-12-31	0.77%	AU$547.00K ≈ $387.04K	AU$71.25 Million ≈ $50.42 Million	+0.52pp
2008-12-31	0.24%	AU$2.45 Million ≈ $1.73 Million	AU$1.00 Billion ≈ $709.55 Million	-0.76pp
2007-12-31	1.00%	AU$13.08 Million ≈ $9.25 Million	AU$1.31 Billion ≈ $926.15 Million	-90.96pp
2006-12-31	91.96%	AU$507.27 Million ≈ $358.93 Million	AU$551.64 Million ≈ $390.32 Million	+2.68pp
2005-12-31	89.27%	AU$545.35 Million ≈ $385.87 Million	AU$610.88 Million ≈ $432.24 Million	--

pp = percentage points

About Alternative Investment Trust

AU:AIQ Australia Asset Management

Market Cap

$33.69 Million

AU$47.61 Million AUD

Market Cap Rank

#23410 Global

#888 in Australia

Share Price

AU$1.40

Change (1 day)

+0.00%

52-Week Range

AU$1.35 - AU$1.85

All Time High

AU$1.85