Argo Investments Ltd Asset Resilience Ratio
Argo Investments Ltd asset resilience ratio. Argo Investments Ltd (ARG) has an Asset Resilience Ratio of 0.46% 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 ARG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Argo Investments Ltd (1997–2025)
Asset resilience ratio of Argo Investments Ltd from 1997 to 2025. This chart shows how Argo Investments Ltd's Asset Resilience Ratio has changed over time. See Argo Investments Ltd (ARG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Argo Investments 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 how large is Argo Investments Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$17.82 Million | 0.23% |
| Short-term Investments | AU$18.29 Million | 0.23% |
| Total Liquid Assets | AU$36.11 Million | 0.46% |
Asset Resilience Insights
- Limited Liquidity: Argo Investments 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.
Argo Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Argo Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
Argo Investments Ltd Asset Resilience Ratio by Year (1997–2025)
Argo Investments Ltd asset resilience ratio by year from 1997 to 2025. The table below shows the annual Asset Resilience Ratio data for Argo Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 1.72% | AU$138.00 Million ≈ $97.64 Million |
AU$8.03 Billion ≈ $5.68 Billion |
+0.11pp |
| 2024-06-30 | 1.61% | AU$119.24 Million ≈ $84.37 Million |
AU$7.39 Billion ≈ $5.23 Billion |
-0.36pp |
| 2023-06-30 | 1.97% | AU$135.71 Million ≈ $96.02 Million |
AU$6.89 Billion ≈ $4.87 Billion |
-0.52pp |
| 2022-06-30 | 2.49% | AU$159.72 Million ≈ $113.01 Million |
AU$6.42 Billion ≈ $4.55 Billion |
-0.38pp |
| 2021-06-30 | 2.87% | AU$189.38 Million ≈ $134.00 Million |
AU$6.61 Billion ≈ $4.68 Billion |
-0.56pp |
| 2020-06-30 | 3.43% | AU$181.23 Million ≈ $128.23 Million |
AU$5.28 Billion ≈ $3.74 Billion |
-0.36pp |
| 2019-06-30 | 3.79% | AU$229.60 Million ≈ $162.46 Million |
AU$6.06 Billion ≈ $4.29 Billion |
-0.12pp |
| 2018-06-30 | 3.91% | AU$228.52 Million ≈ $161.69 Million |
AU$5.85 Billion ≈ $4.14 Billion |
+3.17pp |
| 2017-06-30 | 0.74% | AU$40.00 Million ≈ $28.30 Million |
AU$5.40 Billion ≈ $3.82 Billion |
+0.70pp |
| 2016-06-30 | 0.04% | AU$1.86 Million ≈ $1.32 Million |
AU$4.85 Billion ≈ $3.43 Billion |
+0.01pp |
| 2015-06-30 | 0.03% | AU$1.66 Million ≈ $1.17 Million |
AU$5.03 Billion ≈ $3.56 Billion |
-1.39pp |
| 2014-06-30 | 1.43% | AU$70.00 Million ≈ $49.53 Million |
AU$4.91 Billion ≈ $3.48 Billion |
+0.01pp |
| 2013-06-30 | 1.42% | AU$60.00 Million ≈ $42.45 Million |
AU$4.23 Billion ≈ $2.99 Billion |
+1.13pp |
| 2012-06-30 | 0.29% | AU$10.00 Million ≈ $7.08 Million |
AU$3.49 Billion ≈ $2.47 Billion |
-1.28pp |
| 2011-06-30 | 1.56% | AU$60.00 Million ≈ $42.45 Million |
AU$3.84 Billion ≈ $2.72 Billion |
+0.30pp |
| 2010-06-30 | 1.26% | AU$45.00 Million ≈ $31.84 Million |
AU$3.56 Billion ≈ $2.52 Billion |
+1.21pp |
| 2009-06-30 | 0.05% | AU$1.62 Million ≈ $1.15 Million |
AU$3.13 Billion ≈ $2.21 Billion |
+0.04pp |
| 2008-06-30 | 0.01% | AU$299.00K ≈ $211.56K |
AU$3.91 Billion ≈ $2.77 Billion |
-5.09pp |
| 2006-06-30 | 5.09% | AU$168.47 Million ≈ $119.20 Million |
AU$3.31 Billion ≈ $2.34 Billion |
-2.34pp |
| 2005-06-30 | 7.43% | AU$207.41 Million ≈ $146.75 Million |
AU$2.79 Billion ≈ $1.97 Billion |
-5.27pp |
| 2004-06-30 | 12.71% | AU$281.04 Million ≈ $198.86 Million |
AU$2.21 Billion ≈ $1.56 Billion |
+12.70pp |
| 2003-06-30 | 0.00% | AU$78.00K ≈ $55.19K |
AU$1.73 Billion ≈ $1.22 Billion |
-0.01pp |
| 2002-06-30 | 0.01% | AU$163.00K ≈ $115.33K |
AU$1.71 Billion ≈ $1.21 Billion |
-0.15pp |
| 2001-06-30 | 0.16% | AU$2.38 Million ≈ $1.68 Million |
AU$1.53 Billion ≈ $1.08 Billion |
-0.37pp |
| 2000-06-30 | 0.53% | AU$6.87 Million ≈ $4.86 Million |
AU$1.31 Billion ≈ $925.17 Million |
+0.34pp |
| 1999-06-30 | 0.18% | AU$2.28 Million ≈ $1.62 Million |
AU$1.24 Billion ≈ $879.45 Million |
-1.17pp |
| 1998-06-30 | 1.35% | AU$14.92 Million ≈ $10.55 Million |
AU$1.10 Billion ≈ $780.44 Million |
+0.44pp |
| 1997-06-30 | 0.92% | AU$9.39 Million ≈ $6.64 Million |
AU$1.02 Billion ≈ $724.98 Million |
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About Argo Investments Ltd
Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and i… Read more