A1 Investments & Resources Ltd - Asset Resilience Ratio

Latest as of June 2022: 67.05%

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. Read A1 Investments & Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$837.38K
≈ $592.50K USD Cash + Short-term Investments

Total Assets

AU$1.25 Million
≈ $883.66K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how A1 Investments & Resources Ltd's Asset Resilience Ratio has changed over time. See AYI net asset value for net asset value and shareholders' equity analysis.

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 AYI stock market capitalisation.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
--
pp = percentage points

About A1 Investments & Resources Ltd

AU:AYI Australia Asset Management
Market Cap
$14.52 Million
AU$20.53 Million AUD
Market Cap Rank
#25934 Global
#1218 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.00
About

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