AUB Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 27.76%

AUB Group Ltd (AUB) has an Asset Resilience Ratio of 27.76% 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. Check AUB Group Ltd (AUB) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.28 Billion

≈ $903.41 Million USD Cash + Short-term Investments

Total Assets

AU$4.60 Billion

≈ $3.25 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 debt-free asset ratio of AUB Group Ltd to measure how much of total assets are equity-financed.

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$1.28 Billion	27.73%
Short-term Investments	AU$1.40 Million	0.03%
Total Liquid Assets	AU$1.28 Billion	27.76%

Asset Resilience Insights

Very High Liquidity: AUB Group Ltd maintains exceptional liquid asset reserves at 27.76% 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	0.46%
AUB GROUP LTD. F:A5H	Insurance Brokers	0.03%
Fanhua Inc F:4CIA	Insurance Brokers	15.16%
PB Fintech Limited NSE:POLICYBZR	Insurance Brokers	15.57%
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	Insurance Brokers	6.28%

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

$2.60 Billion

AU$3.67 Billion AUD

Market Cap Rank

#5470 Global

#131 in Australia

Share Price

AU$28.12

Change (1 day)

-1.02%

52-Week Range

AU$22.58 - AU$39.27

All Time High

AU$39.27