Argo Investments Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.46%

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 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$36.11 Million

≈ $25.55 Million USD Cash + Short-term Investments

Total Assets

AU$7.91 Billion

≈ $5.60 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Argo Investments Ltd's Asset Resilience Ratio has changed over time. See Argo Investments Ltd net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Argo Investments Ltd market capitalisation.

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
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Brederode SA BR:BREB	Asset Management	0.01%
WisdomTree Inc. NYSE:WT	Asset Management	45.62%
Tri Continental Closed Fund NYSE:TY	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
A.F.P. Habitat SN:HABITAT	Asset Management	4.51%
Sk Securities KO:001510	Asset Management	0.48%

Annual Asset Resilience Ratio for Argo Investments Ltd (1997–2025)

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	--

pp = percentage points

About Argo Investments Ltd

AU:ARG Australia Asset Management

Market Cap

$4.70 Billion

AU$6.64 Billion AUD

Market Cap Rank

#3742 Global

#86 in Australia

Share Price

AU$8.75

Change (1 day)

+0.57%

52-Week Range

AU$8.49 - AU$9.59

All Time High

AU$9.59