Benjamin Hornigold Ltd
Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Austr… Read more
Benjamin Hornigold Ltd - Asset Resilience Ratio
Benjamin Hornigold Ltd (BHD) has an Asset Resilience Ratio of 48.13% as of June 2025. 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 (2018–2025)
This chart shows how Benjamin Hornigold Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Benjamin Hornigold Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.15 Million | 48.13% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$3.15 Million | 48.13% |
Asset Resilience Insights
- Very High Liquidity: Benjamin Hornigold Ltd maintains exceptional liquid asset reserves at 48.13% 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.
Benjamin Hornigold Ltd Industry Peers by Asset Resilience Ratio
Compare Benjamin Hornigold Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Benjamin Hornigold Ltd (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Benjamin Hornigold Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 48.13% | AU$3.15 Million | AU$6.55 Million | -51.36pp |
| 2024-06-30 | 99.49% | AU$7.27 Million | AU$7.30 Million | -0.06pp |
| 2023-06-30 | 99.55% | AU$7.70 Million | AU$7.74 Million | +2.93pp |
| 2022-06-30 | 96.63% | AU$7.45 Million | AU$7.71 Million | +2.74pp |
| 2021-06-30 | 93.89% | AU$8.28 Million | AU$8.82 Million | -5.78pp |
| 2020-06-30 | 99.67% | AU$7.54 Million | AU$7.57 Million | +8.05pp |
| 2019-06-30 | 91.62% | AU$7.49 Million | AU$8.17 Million | +31.44pp |
| 2018-06-30 | 60.18% | AU$10.99 Million | AU$18.27 Million | -- |