Benjamin Hornigold Ltd - Asset Resilience Ratio

Latest as of December 2025: 45.76%

Benjamin Hornigold Ltd (BHD) has an Asset Resilience Ratio of 45.76% as of December 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. See working capital to net assets of Benjamin Hornigold Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$3.19 Million

≈ $2.26 Million USD Cash + Short-term Investments

Total Assets

AU$6.97 Million

≈ $4.93 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. For the complete balance sheet picture, see Benjamin Hornigold Ltd (BHD) total assets.

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. Explore BHD strategic capital deployment 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$3.19 Million	45.76%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$3.19 Million	45.76%

Asset Resilience Insights

Very High Liquidity: Benjamin Hornigold Ltd maintains exceptional liquid asset reserves at 45.76% 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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%
KBC Ancora BR:KBCA	Asset Management	1.63%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
WisdomTree Inc. NYSE:WT	Asset Management	2.29%
Sprott Inc. TO:SII	Asset Management	1.84%
MFF Capital Investments Ltd AU:MFF	Asset Management	93.74%
BlackRock Science and Technology Trust II NYSE:BSTZ	Asset Management	1.69%

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

$4.53 Million

AU$6.40 Million AUD

Market Cap Rank

#28951 Global

#1573 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.27

All Time High

AU$1.01