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. Check BHD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See BHD equity to assets ratio to measure how much of total assets are equity-financed.

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$3.19 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
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 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

$3.16 Million

AU$4.47 Million AUD

Market Cap Rank

#29380 Global

#1684 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.20

All Time High

AU$1.01