ARC Funds Ltd - Asset Resilience Ratio
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. See ARC Funds Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how ARC Funds Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ARC Funds Ltd (ARC) total assets.
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. Explore ARC long-term asset investment ratio 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$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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 |
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About ARC Funds Ltd
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