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.

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. Check asset allocation strategy of BPH Energy Ltd to assess the company's strategic physical and investment asset allocation.

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 BPH Energy Ltd (BPH) total market value.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$1.92 Million

AU$2.71 Million AUD

Market Cap Rank

#30034 Global

#1755 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.24