APA Group Asset Resilience Ratio

Latest as of December 2025: 1.29%

APA Group asset resilience ratio. 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. Read APA Group balance sheet liabilities for a breakdown of total debt and financial obligations.

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 of APA Group (1999–2025)

Asset resilience ratio of APA Group from 1999 to 2025. This chart shows how APA Group's Asset Resilience Ratio has changed over time. See APA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see APA Group balance sheet assets.

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
NATURGY ENERGY ADR1/5/E01
F:GANA
Utilities - Regulated Gas 0.99%
Gujarat State Petronet Limited
NSE:GSPL
Utilities - Regulated Gas 31.91%
Metrogas SA
BA:METR
Utilities - Regulated Gas 0.18%
Daesung Energy
KO:117580
Utilities - Regulated Gas 3.33%
Distribuidora de Gas Cuyana SA
BA:DGCU2
Utilities - Regulated Gas 3.29%
Naturgy BAN SA
BA:GBAN
Utilities - Regulated Gas 6.33%
Camuzzi Gas Pampeana SA
BA:CGPA2
Utilities - Regulated Gas 2.84%
Equus Energy Ltd
AU:EQU
Utilities - Regulated Gas 95.68%

APA Group Asset Resilience Ratio by Year (1999–2025)

APA Group asset resilience ratio by year from 1999 to 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
$10.56 Billion
AU$14.92 Billion AUD
Market Cap Rank
#2075 Global
#41 in Australia
Share Price
AU$11.27
Change (1 day)
+0.54%
52-Week Range
AU$8.58 - AU$11.57
All Time High
AU$11.57
About

APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It provides natural gas transmission, gas processing, compression and storage, electricity transmission, energy connectivity, gas-fired power generation, solar farms, wind farms, renewable energy generation, battery energy sto… Read more