A1 Investments & Resources Ltd - Asset Resilience Ratio
A1 Investments & Resources Ltd (AYI) has an Asset Resilience Ratio of 67.05% as of June 2022. 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 (2014–2022)
This chart shows how A1 Investments & Resources Ltd's Asset Resilience Ratio has changed over time. Check A1 Investments & Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down A1 Investments & Resources 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 A1 Investments & Resources Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$788.99K | 63.18% |
| Short-term Investments | AU$48.39K | 3.87% |
| Total Liquid Assets | AU$837.38K | 67.05% |
Asset Resilience Insights
- Very High Liquidity: A1 Investments & Resources Ltd maintains exceptional liquid asset reserves at 67.05% 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.
A1 Investments & Resources Ltd Industry Peers by Asset Resilience Ratio
Compare A1 Investments & Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for A1 Investments & Resources Ltd (2014–2022)
The table below shows the annual Asset Resilience Ratio data for A1 Investments & Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 67.05% | AU$837.38K ≈ $592.50K |
AU$1.25 Million ≈ $883.66K |
-16.57pp |
| 2021-06-30 | 83.62% | AU$1.39 Million ≈ $980.59K |
AU$1.66 Million ≈ $1.17 Million |
+8.80pp |
| 2020-06-30 | 74.82% | AU$2.30 Million ≈ $1.63 Million |
AU$3.07 Million ≈ $2.17 Million |
+39.93pp |
| 2019-06-30 | 34.89% | AU$486.87K ≈ $344.49K |
AU$1.40 Million ≈ $987.37K |
+34.87pp |
| 2016-06-30 | 0.02% | AU$500.00 ≈ $353.78 |
AU$2.14 Million ≈ $1.51 Million |
-26.65pp |
| 2015-06-30 | 26.67% | AU$905.07K ≈ $640.39K |
AU$3.39 Million ≈ $2.40 Million |
+13.17pp |
| 2014-06-30 | 13.49% | AU$188.06K ≈ $133.06K |
AU$1.39 Million ≈ $986.11K |
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About A1 Investments & Resources Ltd
A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan. It operates through two segments, General Investment; and Food Products and Supplements. The General Investment segment operates a portfolio of diversified investments. The Food Products and Supplements segment engages in the sale of dried seafood products and supplements. The company was… Read more