Australian United Investment Company Ltd - Asset Resilience Ratio

Latest as of June 2023: 0.01%

Australian United Investment Company Ltd (AUI) has an Asset Resilience Ratio of 0.01% as of June 2023. 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 Australian United Investment Company Ltd (AUI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$108.00K
≈ $76.42K USD Cash + Short-term Investments

Total Assets

AU$1.43 Billion
≈ $1.01 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2023)

This chart shows how Australian United Investment Company Ltd's Asset Resilience Ratio has changed over time. See Australian United Investment Company Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Australian United Investment Company 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 how much is Australian United Investment Company Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$108.00K 0.01%
Total Liquid Assets AU$108.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Australian United Investment Company Ltd maintains only 0.01% 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.

Australian United Investment Company Ltd Industry Peers by Asset Resilience Ratio

Compare Australian United Investment Company Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Keybridge Capital Ltd
AU:KBC
Asset Management 31.42%
Destiny Tech100 Inc.
NYSE:DXYZ
Asset Management 45.51%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.63%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Peugeot Invest SA
PA:PEUG
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 4.66%

Annual Asset Resilience Ratio for Australian United Investment Company Ltd (1993–2023)

The table below shows the annual Asset Resilience Ratio data for Australian United Investment Company Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.01% AU$108.00K
≈ $76.42K
AU$1.43 Billion
≈ $1.01 Billion
0.00pp
2022-06-30 0.01% AU$117.00K
≈ $82.78K
AU$1.39 Billion
≈ $982.97 Million
+0.00pp
2021-06-30 0.01% AU$117.00K
≈ $82.78K
AU$1.44 Billion
≈ $1.02 Billion
-2.25pp
2009-06-30 2.26% AU$15.00 Million
≈ $10.61 Million
AU$663.96 Million
≈ $469.79 Million
-1.43pp
2008-06-30 3.68% AU$29.83 Million
≈ $21.11 Million
AU$809.50 Million
≈ $572.77 Million
-6.50pp
2002-06-30 10.18% AU$38.07 Million
≈ $26.94 Million
AU$373.95 Million
≈ $264.60 Million
+9.29pp
2001-06-30 0.90% AU$2.92 Million
≈ $2.06 Million
AU$325.54 Million
≈ $230.34 Million
-0.12pp
2000-06-30 1.02% AU$2.57 Million
≈ $1.82 Million
AU$252.69 Million
≈ $178.79 Million
-2.58pp
1999-06-30 3.60% AU$8.27 Million
≈ $5.85 Million
AU$229.89 Million
≈ $162.66 Million
+3.30pp
1998-06-30 0.30% AU$525.00K
≈ $371.47K
AU$175.78 Million
≈ $124.38 Million
-9.78pp
1997-06-30 10.07% AU$17.34 Million
≈ $12.27 Million
AU$172.10 Million
≈ $121.77 Million
+4.89pp
1996-06-30 5.19% AU$6.11 Million
≈ $4.32 Million
AU$117.79 Million
≈ $83.34 Million
+2.71pp
1995-06-30 2.48% AU$2.65 Million
≈ $1.87 Million
AU$106.88 Million
≈ $75.62 Million
-4.64pp
1994-06-30 7.12% AU$7.29 Million
≈ $5.16 Million
AU$102.41 Million
≈ $72.46 Million
+1.48pp
1993-06-30 5.64% AU$5.14 Million
≈ $3.64 Million
AU$91.25 Million
≈ $64.56 Million
--
pp = percentage points

About Australian United Investment Company Ltd

AU:AUI Australia Asset Management
Market Cap
$1.71 Billion
AU$2.42 Billion AUD
Market Cap Rank
#6819 Global
#155 in Australia
Share Price
AU$11.08
Change (1 day)
+0.00%
52-Week Range
AU$10.27 - AU$11.71
All Time High
AU$11.71
About

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and … Read more