APA Group - Asset Resilience Ratio

Latest as of December 2025: 1.29%

APA Group (APA) has an Asset Resilience Ratio of 1.29% 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 APA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$247.00 Million
≈ $174.77 Million USD Cash + Short-term Investments

Total Assets

AU$19.16 Billion
≈ $13.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how APA Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see APA Group balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down APA Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore APA Group long-term investment allocation 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$170.00 Million 0.89%
Short-term Investments AU$77.00 Million 0.4%
Total Liquid Assets AU$247.00 Million 1.29%

Asset Resilience Insights

  • Limited Liquidity: APA Group maintains only 1.29% 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.

APA Group Industry Peers by Asset Resilience Ratio

Compare APA Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Uniper SE
XETRA:UN0
Utilities - Regulated Gas 3.65%
Bestsun Energy Co Ltd
SHG:600681
Utilities - Regulated Gas 0.42%
Distribuidora de Gas Cuyana SA
BA:DGCU2
Utilities - Regulated Gas 3.29%
Equus Energy Ltd
AU:EQU
Utilities - Regulated Gas 95.68%
GREENHY2 Ltd
AU:H2G
Utilities - Regulated Gas 0.29%
Metrogas SA
BA:METR
Utilities - Regulated Gas 0.18%
Naturgy BAN SA
BA:GBAN
Utilities - Regulated Gas 6.33%
Camuzzi Gas Pampeana SA
BA:CGPA2
Utilities - Regulated Gas 2.84%

Annual Asset Resilience Ratio for APA Group (1999–2025)

The table below shows the annual Asset Resilience Ratio data for APA Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 2.39% AU$476.00 Million
≈ $336.80 Million
AU$19.94 Billion
≈ $14.11 Billion
+2.35pp
2024-06-30 0.04% AU$8.00 Million
≈ $5.66 Million
AU$19.56 Billion
≈ $13.84 Billion
-0.02pp
2023-06-30 0.06% AU$10.00 Million
≈ $7.08 Million
AU$16.52 Billion
≈ $11.69 Billion
-2.53pp
2022-06-30 2.59% AU$420.20 Million
≈ $297.32 Million
AU$16.20 Billion
≈ $11.46 Billion
-0.38pp
2021-06-30 2.98% AU$450.10 Million
≈ $318.47 Million
AU$15.12 Billion
≈ $10.70 Billion
-1.08pp
2020-06-30 4.05% AU$670.29 Million
≈ $474.27 Million
AU$16.54 Billion
≈ $11.70 Billion
+4.05pp
2019-06-30 0.00% AU$529.00K
≈ $374.30K
AU$15.43 Billion
≈ $10.92 Billion
-0.01pp
2018-06-30 0.01% AU$1.65 Million
≈ $1.17 Million
AU$15.23 Billion
≈ $10.77 Billion
-2.33pp
2017-06-30 2.34% AU$351.70 Million
≈ $248.85 Million
AU$15.05 Billion
≈ $10.65 Billion
+2.34pp
2016-06-30 0.00% AU$285.00K
≈ $201.66K
AU$14.84 Billion
≈ $10.50 Billion
0.00pp
2015-06-30 0.00% AU$285.00K
≈ $201.66K
AU$14.65 Billion
≈ $10.37 Billion
0.00pp
2014-06-30 0.00% AU$285.00K
≈ $201.66K
AU$7.97 Billion
≈ $5.64 Billion
0.00pp
2013-06-30 0.00% AU$285.00K
≈ $201.66K
AU$7.70 Billion
≈ $5.45 Billion
0.00pp
2012-06-30 0.01% AU$285.00K
≈ $201.66K
AU$5.50 Billion
≈ $3.89 Billion
-0.15pp
2007-06-30 0.15% AU$6.39 Million
≈ $4.52 Million
AU$4.24 Billion
≈ $3.00 Billion
-9.23pp
1999-06-30 9.38% AU$128.20 Million
≈ $90.71 Million
AU$1.37 Billion
≈ $967.10 Million
--
pp = percentage points

About APA Group

AU:APA Australia Utilities - Regulated Gas
Market Cap
$10.08 Billion
AU$14.24 Billion AUD
Market Cap Rank
#2214 Global
#41 in Australia
Share Price
AU$10.76
Change (1 day)
-0.46%
52-Week Range
AU$8.58 - AU$10.99
All Time High
AU$10.99
About

APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It operates gas transmission and interconnected grids, gas-fired power stations, solar and wind farms, and battery energy storage systems, as well as provides gas storage, processing, and compression facilities. It also provid… Read more