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. Read ARC Funds Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. See ARC Funds Ltd net assets for net asset value and shareholders' equity analysis.
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 Funds Ltd market capitalisation.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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