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. Check AYI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See A1 Investments & Resources Ltd (AYI) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 |
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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