BPH Energy Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.33%

BPH Energy Ltd (BPH) has an Asset Resilience Ratio of 0.33% 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 BPH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$127.78K

≈ $90.41K USD Cash + Short-term Investments

Total Assets

AU$38.60 Million

≈ $27.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how BPH Energy Ltd's Asset Resilience Ratio has changed over time. See BPH Energy Ltd (BPH) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BPH Energy 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 how much is BPH Energy Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$127.78K	0.33%
Total Liquid Assets	AU$127.78K	0.33%

Asset Resilience Insights

Limited Liquidity: BPH Energy Ltd maintains only 0.33% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

BPH Energy Ltd Industry Peers by Asset Resilience Ratio

Compare BPH Energy 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 BPH Energy Ltd (2009–2025)

The table below shows the annual Asset Resilience Ratio data for BPH Energy Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.35%	AU$137.78K ≈ $97.49K	AU$39.18 Million ≈ $27.72 Million	+0.28pp
2024-06-30	0.07%	AU$22.22K ≈ $15.72K	AU$30.29 Million ≈ $21.43 Million	-0.04pp
2023-06-30	0.11%	AU$22.22K ≈ $15.72K	AU$20.40 Million ≈ $14.43 Million	-0.04pp
2022-06-30	0.15%	AU$22.22K ≈ $15.72K	AU$15.21 Million ≈ $10.76 Million	+0.01pp
2021-06-30	0.13%	AU$22.22K ≈ $15.72K	AU$16.51 Million ≈ $11.68 Million	-0.24pp
2020-06-30	0.37%	AU$22.22K ≈ $15.72K	AU$5.94 Million ≈ $4.21 Million	-0.39pp
2019-06-30	0.77%	AU$27.78K ≈ $19.65K	AU$3.63 Million ≈ $2.57 Million	-2.30pp
2018-06-30	3.06%	AU$165.06K ≈ $116.79K	AU$5.39 Million ≈ $3.81 Million	+0.48pp
2017-06-30	2.59%	AU$165.06K ≈ $116.79K	AU$6.38 Million ≈ $4.51 Million	-2.24pp
2011-06-30	4.83%	AU$2.72 Million ≈ $1.92 Million	AU$56.33 Million ≈ $39.86 Million	-0.99pp
2009-06-30	5.82%	AU$88.15K ≈ $62.37K	AU$1.52 Million ≈ $1.07 Million	--

pp = percentage points

About BPH Energy Ltd

AU:BPH Australia Asset Management

Market Cap

$7.66 Million

AU$10.83 Million AUD

Market Cap Rank

#27672 Global

#1415 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.24