Benjamin Hornigold Ltd - Asset Resilience Ratio

Latest as of June 2025: 48.13%

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. Read Benjamin Hornigold Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$3.15 Million

≈ $2.23 Million USD Cash + Short-term Investments

Total Assets

AU$6.55 Million

≈ $4.63 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Benjamin Hornigold Ltd's Asset Resilience Ratio has changed over time. See Benjamin Hornigold Ltd (BHD) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Benjamin Hornigold Ltd.

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
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 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 ≈ $2.23 Million	AU$6.55 Million ≈ $4.63 Million	-51.36pp
2024-06-30	99.49%	AU$7.27 Million ≈ $5.14 Million	AU$7.30 Million ≈ $5.17 Million	-0.06pp
2023-06-30	99.55%	AU$7.70 Million ≈ $5.45 Million	AU$7.74 Million ≈ $5.48 Million	+2.93pp
2022-06-30	96.63%	AU$7.45 Million ≈ $5.27 Million	AU$7.71 Million ≈ $5.46 Million	+2.74pp
2021-06-30	93.89%	AU$8.28 Million ≈ $5.86 Million	AU$8.82 Million ≈ $6.24 Million	-5.78pp
2020-06-30	99.67%	AU$7.54 Million ≈ $5.34 Million	AU$7.57 Million ≈ $5.35 Million	+8.05pp
2019-06-30	91.62%	AU$7.49 Million ≈ $5.30 Million	AU$8.17 Million ≈ $5.78 Million	+31.44pp
2018-06-30	60.18%	AU$10.99 Million ≈ $7.78 Million	AU$18.27 Million ≈ $12.93 Million	--

pp = percentage points

About Benjamin Hornigold Ltd

AU:BHD Australia Asset Management

Market Cap

$3.08 Million

AU$4.35 Million AUD

Market Cap Rank

#29175 Global

#1702 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.20

All Time High

AU$1.01