ARC Funds Ltd

AU:ARC Australia Asset Management
Market Cap
$3.47 Million
AU$5.60 Million AUD
Market Cap Rank
#35609 Global
#1344 in Australia
Share Price
AU$0.08
Change (1 day)
-6.17%
52-Week Range
AU$0.08 - AU$0.13
All Time High
AU$0.75
Categories
Companies in Australia Asset Management Banking & Financial
About

ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via t… Read more

ARC Funds Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.21%

ARC Funds Ltd (ARC) has an Asset Resilience Ratio of 0.21% 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.

Liquid Assets
AU$6.75K
Cash + Short-term Investments
Total Assets
AU$3.28 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how ARC Funds Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ARC Funds Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$6.75K 0.21%
Total Liquid Assets AU$6.75K 0.21%

Asset Resilience Insights

  • Limited Liquidity: ARC Funds Ltd maintains only 0.21% 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.

ARC Funds Ltd Industry Peers by Asset Resilience Ratio

Compare ARC Funds Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for ARC Funds Ltd (1999–2025)

The table below shows the annual Asset Resilience Ratio data for ARC Funds Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 17.64% AU$420.35K AU$2.38 Million -51.29pp
2024-06-30 68.94% AU$1.51 Million AU$2.19 Million +13.55pp
2023-06-30 55.38% AU$1.10 Million AU$1.99 Million +51.13pp
2022-06-30 4.25% AU$125.00K AU$2.94 Million +3.59pp
2021-06-30 0.66% AU$22.90K AU$3.45 Million -95.76pp
2020-06-30 96.42% AU$4.11 Million AU$4.26 Million +2.40pp
2019-06-30 94.02% AU$4.71 Million AU$5.01 Million +0.48pp
2018-06-30 93.54% AU$7.00 Million AU$7.49 Million -5.95pp
2017-06-30 99.49% AU$6.17 Million AU$6.20 Million +8.90pp
2016-06-30 90.59% AU$4.15 Million AU$4.58 Million +3.04pp
2015-06-30 87.56% AU$3.39 Million AU$3.87 Million +38.44pp
2014-06-30 49.12% AU$656.30K AU$1.34 Million -40.87pp
2013-06-30 89.99% AU$1.91 Million AU$2.12 Million +89.64pp
2010-06-30 0.34% AU$21.66K AU$6.30 Million -1.00pp
2009-06-30 1.34% AU$105.33K AU$7.87 Million -2.20pp
2008-06-30 3.54% AU$495.39K AU$14.00 Million -83.37pp
2007-06-30 86.91% AU$13.86 Million AU$15.94 Million +13.21pp
2006-06-30 73.70% AU$6.14 Million AU$8.34 Million +73.69pp
2002-06-30 0.00% AU$129.00 AU$9.37 Million -0.20pp
2001-06-30 0.20% AU$25.00K AU$12.35 Million +0.05pp
2000-06-30 0.15% AU$25.00K AU$16.89 Million -0.01pp
1999-06-30 0.15% AU$25.50K AU$16.56 Million --
pp = percentage points