Auctus Alternative Investments Ltd - Asset Resilience Ratio

Latest as of June 2023: 15.79%

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. See how liquid is Auctus Alternative Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$6.56 Million

≈ $4.64 Million USD Cash + Short-term Investments

Total Assets

AU$41.57 Million

≈ $29.41 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Auctus Alternative Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Auctus Alternative Investments Ltd asset portfolio.

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. Explore AVC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
KBC Ancora BR:KBCA	Asset Management	1.63%
Sprott Inc. TO:SII	Asset Management	1.84%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Investco Holding AS IS:INVES	Asset Management	11.35%
MFF Capital Investments Ltd AU:MFF	Asset Management	93.74%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

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 ≈ $8.28 Million	AU$40.00 Million ≈ $28.30 Million	-24.65pp
2021-06-30	53.89%	AU$14.54 Million ≈ $10.29 Million	AU$26.97 Million ≈ $19.08 Million	+20.11pp
2020-06-30	33.78%	AU$3.18 Million ≈ $2.25 Million	AU$9.42 Million ≈ $6.67 Million	+44.41pp
2019-06-30	-10.63%	AU$-859.31K ≈ $-608.02K	AU$8.09 Million ≈ $5.72 Million	-20.67pp
2018-06-30	10.04%	AU$282.08K ≈ $199.59K	AU$2.81 Million ≈ $1.99 Million	-2.86pp
2017-06-30	12.90%	AU$236.90K ≈ $167.62K	AU$1.84 Million ≈ $1.30 Million	-12.16pp
2016-06-30	25.06%	AU$454.37K ≈ $321.49K	AU$1.81 Million ≈ $1.28 Million	+3.76pp
2015-06-30	21.30%	AU$1.12 Million ≈ $794.56K	AU$5.27 Million ≈ $3.73 Million	--

pp = percentage points

About Auctus Alternative Investments Ltd

AU:AVC Australia Asset Management

Market Cap

$30.88 Million

AU$43.64 Million AUD

Market Cap Rank

#23768 Global

#917 in Australia

Share Price

AU$0.50

Change (1 day)

+0.00%

52-Week Range

AU$0.50 - AU$0.50

All Time High

AU$1.31