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

≈ $4.77K USD Cash + Short-term Investments

Total Assets

AU$3.28 Million

≈ $2.32 Million USD 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. Check ARC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see ARC market cap.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

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 ≈ $297.42K	AU$2.38 Million ≈ $1.69 Million	-51.29pp
2024-06-30	68.94%	AU$1.51 Million ≈ $1.07 Million	AU$2.19 Million ≈ $1.55 Million	+13.55pp
2023-06-30	55.38%	AU$1.10 Million ≈ $778.10K	AU$1.99 Million ≈ $1.40 Million	+51.13pp
2022-06-30	4.25%	AU$125.00K ≈ $88.45K	AU$2.94 Million ≈ $2.08 Million	+3.59pp
2021-06-30	0.66%	AU$22.90K ≈ $16.20K	AU$3.45 Million ≈ $2.44 Million	-95.76pp
2020-06-30	96.42%	AU$4.11 Million ≈ $2.91 Million	AU$4.26 Million ≈ $3.02 Million	+2.40pp
2019-06-30	94.02%	AU$4.71 Million ≈ $3.34 Million	AU$5.01 Million ≈ $3.55 Million	+0.48pp
2018-06-30	93.54%	AU$7.00 Million ≈ $4.96 Million	AU$7.49 Million ≈ $5.30 Million	-5.95pp
2017-06-30	99.49%	AU$6.17 Million ≈ $4.36 Million	AU$6.20 Million ≈ $4.39 Million	+8.90pp
2016-06-30	90.59%	AU$4.15 Million ≈ $2.94 Million	AU$4.58 Million ≈ $3.24 Million	+3.04pp
2015-06-30	87.56%	AU$3.39 Million ≈ $2.40 Million	AU$3.87 Million ≈ $2.74 Million	+38.44pp
2014-06-30	49.12%	AU$656.30K ≈ $464.37K	AU$1.34 Million ≈ $945.35K	-40.87pp
2013-06-30	89.99%	AU$1.91 Million ≈ $1.35 Million	AU$2.12 Million ≈ $1.50 Million	+89.64pp
2010-06-30	0.34%	AU$21.66K ≈ $15.33K	AU$6.30 Million ≈ $4.46 Million	-1.00pp
2009-06-30	1.34%	AU$105.33K ≈ $74.53K	AU$7.87 Million ≈ $5.57 Million	-2.20pp
2008-06-30	3.54%	AU$495.39K ≈ $350.52K	AU$14.00 Million ≈ $9.91 Million	-83.37pp
2007-06-30	86.91%	AU$13.86 Million ≈ $9.80 Million	AU$15.94 Million ≈ $11.28 Million	+13.21pp
2006-06-30	73.70%	AU$6.14 Million ≈ $4.35 Million	AU$8.34 Million ≈ $5.90 Million	+73.69pp
2002-06-30	0.00%	AU$129.00 ≈ $91.28	AU$9.37 Million ≈ $6.63 Million	-0.20pp
2001-06-30	0.20%	AU$25.00K ≈ $17.69K	AU$12.35 Million ≈ $8.74 Million	+0.05pp
2000-06-30	0.15%	AU$25.00K ≈ $17.69K	AU$16.89 Million ≈ $11.95 Million	-0.01pp
1999-06-30	0.15%	AU$25.50K ≈ $18.04K	AU$16.56 Million ≈ $11.71 Million	--

pp = percentage points

About ARC Funds Ltd

AU:ARC Australia Asset Management

Market Cap

$3.93 Million

AU$5.55 Million AUD

Market Cap Rank

#28983 Global

#1590 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.13

All Time High

AU$0.75