Bailador Technology Investments Ltd - Asset Resilience Ratio

Latest as of December 2025: 21.17%

Bailador Technology Investments Ltd (BTI) has an Asset Resilience Ratio of 21.17% 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$65.40 Million

≈ $46.27 Million USD Cash + Short-term Investments

Total Assets

AU$308.98 Million

≈ $218.62 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Bailador Technology Investments Ltd's Asset Resilience Ratio has changed over time. Check Bailador Technology Investments Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bailador Technology Investments 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 BTI market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$65.40 Million	21.17%
Total Liquid Assets	AU$65.40 Million	21.17%

Asset Resilience Insights

Good Liquidity Position: Bailador Technology Investments Ltd maintains a healthy 21.17% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Bailador Technology Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Bailador Technology Investments 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 Bailador Technology Investments Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Bailador Technology Investments Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.78%	AU$5.00 Million ≈ $3.54 Million	AU$280.43 Million ≈ $198.42 Million	-31.68pp
2024-06-30	33.46%	AU$89.50 Million ≈ $63.33 Million	AU$267.46 Million ≈ $189.24 Million	+10.29pp
2023-06-30	23.18%	AU$54.94 Million ≈ $38.87 Million	AU$237.03 Million ≈ $167.71 Million	-1.32pp
2022-06-30	24.49%	AU$68.00 Million ≈ $48.12 Million	AU$277.63 Million ≈ $196.44 Million	+16.98pp
2021-06-30	7.52%	AU$17.77 Million ≈ $12.57 Million	AU$236.41 Million ≈ $167.27 Million	+4.25pp
2020-06-30	3.26%	AU$5.60 Million ≈ $3.97 Million	AU$171.72 Million ≈ $121.50 Million	+1.69pp
2019-06-30	1.57%	AU$2.81 Million ≈ $1.98 Million	AU$178.37 Million ≈ $126.21 Million	-0.98pp
2018-06-30	2.55%	AU$3.77 Million ≈ $2.67 Million	AU$147.96 Million ≈ $104.69 Million	-6.62pp
2017-06-30	9.17%	AU$12.52 Million ≈ $8.86 Million	AU$136.50 Million ≈ $96.58 Million	--

pp = percentage points

About Bailador Technology Investments Ltd

AU:BTI Australia Asset Management

Market Cap

$103.25 Million

AU$145.92 Million AUD

Market Cap Rank

#19023 Global

#607 in Australia

Share Price

AU$1.04

Change (1 day)

-0.48%

52-Week Range

AU$0.91 - AU$1.28

All Time High

AU$1.57