AUB Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 28.39%

AUB Group Ltd (AUB) has an Asset Resilience Ratio of 28.39% as of June 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 AUB Group Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.34 Billion
≈ $950.98 Million USD Cash + Short-term Investments

Total Assets

AU$4.73 Billion
≈ $3.35 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

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

Liquid Assets Composition Over Time

This chart breaks down AUB Group 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 AUB Group Ltd (AUB) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.34 Billion 28.37%
Short-term Investments AU$1.38 Million 0.03%
Total Liquid Assets AU$1.34 Billion 28.39%

Asset Resilience Insights

  • Very High Liquidity: AUB Group Ltd maintains exceptional liquid asset reserves at 28.39% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

AUB Group Ltd Industry Peers by Asset Resilience Ratio

Compare AUB Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Steadfast Group Ltd
AU:SDF
Insurance Brokers 6.24%
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
Insurance Brokers 0.40%
Banvida
SN:BANVIDA
Insurance Brokers 0.65%
Aon PLC
F:4VK
Insurance Brokers 0.40%
AUB GROUP LTD.
F:A5H
Insurance Brokers 0.03%
Fanhua Inc
F:4CIA
Insurance Brokers 15.16%
PB Fintech Limited
NSE:POLICYBZR
Insurance Brokers 15.76%
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
Insurance Brokers 3.19%

Annual Asset Resilience Ratio for AUB Group Ltd (2005–2025)

The table below shows the annual Asset Resilience Ratio data for AUB Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 28.39% AU$1.34 Billion
≈ $950.98 Million
AU$4.73 Billion
≈ $3.35 Billion
-3.40pp
2024-06-30 31.80% AU$1.29 Billion
≈ $910.96 Million
AU$4.05 Billion
≈ $2.87 Billion
+0.94pp
2023-06-30 30.86% AU$1.20 Billion
≈ $848.03 Million
AU$3.88 Billion
≈ $2.75 Billion
-5.32pp
2022-06-30 36.18% AU$593.48 Million
≈ $419.92 Million
AU$1.64 Billion
≈ $1.16 Billion
+11.50pp
2021-06-30 24.68% AU$282.87 Million
≈ $200.15 Million
AU$1.15 Billion
≈ $810.95 Million
+0.80pp
2020-06-30 23.88% AU$243.68 Million
≈ $172.42 Million
AU$1.02 Billion
≈ $721.97 Million
-1.82pp
2019-06-30 25.70% AU$220.00 Million
≈ $155.67 Million
AU$855.93 Million
≈ $605.62 Million
+5.39pp
2018-06-30 20.31% AU$158.67 Million
≈ $112.27 Million
AU$781.14 Million
≈ $552.71 Million
-0.03pp
2017-06-30 20.34% AU$153.43 Million
≈ $108.56 Million
AU$754.36 Million
≈ $533.76 Million
+20.25pp
2016-06-30 0.09% AU$670.00K
≈ $474.07K
AU$721.10 Million
≈ $510.22 Million
+0.07pp
2015-06-30 0.02% AU$150.00K
≈ $106.13K
AU$675.00 Million
≈ $477.61 Million
+0.01pp
2014-06-30 0.01% AU$71.00K
≈ $50.24K
AU$626.48 Million
≈ $443.28 Million
-0.29pp
2013-06-30 0.30% AU$1.72 Million
≈ $1.21 Million
AU$564.06 Million
≈ $399.11 Million
-0.02pp
2012-06-30 0.32% AU$1.32 Million
≈ $931.15K
AU$407.14 Million
≈ $288.08 Million
+0.14pp
2011-06-30 0.18% AU$679.00K
≈ $480.44K
AU$367.33 Million
≈ $259.91 Million
-0.26pp
2010-06-30 0.45% AU$1.46 Million
≈ $1.03 Million
AU$325.34 Million
≈ $230.20 Million
+0.22pp
2009-06-30 0.23% AU$703.00K
≈ $497.42K
AU$307.70 Million
≈ $217.72 Million
-0.68pp
2008-06-30 0.91% AU$2.30 Million
≈ $1.63 Million
AU$253.29 Million
≈ $179.22 Million
-1.01pp
2007-06-30 1.92% AU$4.05 Million
≈ $2.87 Million
AU$211.63 Million
≈ $149.74 Million
-13.30pp
2006-06-30 15.21% AU$29.67 Million
≈ $20.99 Million
AU$195.02 Million
≈ $137.99 Million
+13.05pp
2005-06-30 2.16% AU$3.94 Million
≈ $2.79 Million
AU$182.48 Million
≈ $129.11 Million
--
pp = percentage points

About AUB Group Ltd

AU:AUB Australia Insurance Brokers
Market Cap
$2.10 Billion
AU$2.97 Billion AUD
Market Cap Rank
#6073 Global
#138 in Australia
Share Price
AU$25.50
Change (1 day)
-0.78%
52-Week Range
AU$22.58 - AU$39.27
All Time High
AU$39.27
About

AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. The company offers insurance broking and advisory services primarily to SME clients; an… Read more