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. Read Bailador Technology Investments Ltd total liabilities for a breakdown of total debt and financial obligations.

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. See shareholders equity of Bailador Technology Investments Ltd for net asset value and shareholders' equity analysis.

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 Bailador Technology Investments Ltd (BTI) market capitalisation.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
$93.27 Million
AU$131.82 Million AUD
Market Cap Rank
#19444 Global
#645 in Australia
Share Price
AU$0.94
Change (1 day)
-2.60%
52-Week Range
AU$0.94 - AU$1.28
All Time High
AU$1.57
About

Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet busi… Read more