Auctus Alternative Investments Ltd Asset Resilience Ratio
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. See Auctus Alternative Investments Ltd (AVC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Auctus Alternative Investments Ltd (2015–2022)
Asset resilience ratio of Auctus Alternative Investments Ltd from 2015 to 2022. This chart shows how Auctus Alternative Investments Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Auctus Alternative Investments Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Auctus Alternative Investments Ltd asset portfolio.
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 |
|---|---|---|
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
United Corporations Limited
TO:UNC |
Asset Management | 1.66% |
Auctus Alternative Investments Ltd Asset Resilience Ratio by Year (2015–2022)
Auctus Alternative Investments Ltd asset resilience ratio by year from 2015 to 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 |
-- |
About 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