Auctus Alternative Investments Ltd
Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energ… Read more
Auctus Alternative Investments Ltd - Asset Resilience Ratio
Auctus Alternative Investments Ltd (AVC) has an Asset Resilience Ratio of 15.79% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Auctus Alternative Investments Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Auctus Alternative Investments Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$6.13 Million | 14.75% |
| Short-term Investments | AU$430.00K | 1.03% |
| Total Liquid Assets | AU$6.56 Million | 15.79% |
Asset Resilience Insights
- Good Liquidity Position: Auctus Alternative Investments Ltd maintains a healthy 15.79% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Auctus Alternative Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Auctus Alternative Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Auctus Alternative Investments Ltd (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Auctus Alternative Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 29.25% | AU$11.70 Million | AU$40.00 Million | -24.65pp |
| 2021-06-30 | 53.89% | AU$14.54 Million | AU$26.97 Million | +20.11pp |
| 2020-06-30 | 33.78% | AU$3.18 Million | AU$9.42 Million | +44.41pp |
| 2019-06-30 | -10.63% | AU$-859.31K | AU$8.09 Million | -20.67pp |
| 2018-06-30 | 10.04% | AU$282.08K | AU$2.81 Million | -2.86pp |
| 2017-06-30 | 12.90% | AU$236.90K | AU$1.84 Million | -12.16pp |
| 2016-06-30 | 25.06% | AU$454.37K | AU$1.81 Million | +3.76pp |
| 2015-06-30 | 21.30% | AU$1.12 Million | AU$5.27 Million | -- |