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. See working capital to net assets of A1 Investments & Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see AYI asset base.

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. Explore A1 Investments & Resources Ltd strategic 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$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
Brookfield Asset Management Ltd.
NYSE:BAM
Asset Management -1.82%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Blue Owl Capital Inc
NYSE:OWL
Asset Management 1.10%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%

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
#26168 Global
#1179 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