Associate Global Partners Ltd - Asset Resilience Ratio
Associate Global Partners Ltd (APL) has an Asset Resilience Ratio of 0.76% as of June 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. See APL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Associate Global Partners Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see APL total assets.
Liquid Assets Composition Over Time
This chart breaks down Associate Global Partners Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Associate Global Partners Ltd (APL) investment intensity 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$96.00K | 0.76% |
| Total Liquid Assets | AU$96.00K | 0.76% |
Asset Resilience Insights
- Limited Liquidity: Associate Global Partners Ltd maintains only 0.76% 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.
Associate Global Partners Ltd Industry Peers by Asset Resilience Ratio
Compare Associate Global Partners Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Associate Global Partners Ltd (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Associate Global Partners Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.76% | AU$96.00K ≈ $67.93K |
AU$12.71 Million ≈ $8.99 Million |
-11.55pp |
| 2012-06-30 | 12.31% | AU$156.00K ≈ $110.38K |
AU$1.27 Million ≈ $896.99K |
+16.11pp |
| 2011-06-30 | -3.80% | AU$-156.00K ≈ $-110.38K |
AU$4.10 Million ≈ $2.90 Million |
-0.33pp |
| 2010-06-30 | -3.47% | AU$-156.00K ≈ $-110.38K |
AU$4.49 Million ≈ $3.18 Million |
-9.16pp |
| 2009-06-30 | 5.69% | AU$260.66K ≈ $184.44K |
AU$4.58 Million ≈ $3.24 Million |
-6.06pp |
| 2003-06-30 | 11.75% | AU$3.79 Million ≈ $2.69 Million |
AU$32.30 Million ≈ $22.85 Million |
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About Associate Global Partners Ltd
Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022. Associate Global Partners Limited is based in Sydney, Australia.