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. See how liquid is Bailador Technology Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BTI current and non-current assets.

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. Explore Bailador Technology Investments Ltd long-term investment intensity 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$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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$91.28 Million

AU$129.00 Million AUD

Market Cap Rank

#19622 Global

#640 in Australia

Share Price

AU$0.92

Change (1 day)

-1.08%

52-Week Range

AU$0.91 - AU$1.28

All Time High

AU$1.57