ARC Funds Ltd Asset Resilience Ratio

Latest as of June 2026: 0.46%

ARC Funds Ltd asset resilience ratio. ARC Funds Ltd (ARC) has an Asset Resilience Ratio of 0.46% as of June 2026. 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 defensive interval ratio of ARC Funds Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$6.75K

≈ $4.77K USD Cash + Short-term Investments

Total Assets

AU$1.47 Million

≈ $1.04 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of ARC Funds Ltd (1999–2026)

Asset resilience ratio of ARC Funds Ltd from 1999 to 2026. This chart shows how ARC Funds Ltd's Asset Resilience Ratio has changed over time. Read ARC Funds Ltd (ARC) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ARC total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$6.75K	0.46%
Total Liquid Assets	AU$6.75K	0.46%

Asset Resilience Insights

Limited Liquidity: ARC Funds Ltd maintains only 0.46% 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
Strive, Inc. NASDAQ:ASST	Asset Management	3.11%
Brookfield Corporation TO:BN	Asset Management	3.14%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
CI Financial Corp TO:CIX	Asset Management	1.81%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	12.83%
Ninety One PLC JSE:N91	Asset Management	91.80%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%

ARC Funds Ltd Asset Resilience Ratio by Year (1999–2026)

ARC Funds Ltd asset resilience ratio by year from 1999 to 2026. The table below shows the annual Asset Resilience Ratio data for ARC Funds Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	0.46%	AU$6.75K ≈ $4.77K	AU$1.47 Million ≈ $1.04 Million	-17.18pp
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

$2.61 Million

AU$3.69 Million AUD

Market Cap Rank

#29707 Global

#1692 in Australia

Share Price

AU$0.04

Change (1 day)

+2.50%

52-Week Range

AU$0.03 - AU$0.13

All Time High

AU$0.75