Cadence Capital Ltd
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordin… Read more
Cadence Capital Ltd - Asset Resilience Ratio
Cadence Capital Ltd (CDM) has an Asset Resilience Ratio of 23.83% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Cadence Capital Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cadence Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$83.14 Million | 23.83% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$83.14 Million | 23.83% |
Asset Resilience Insights
- Good Liquidity Position: Cadence Capital Ltd maintains a healthy 23.83% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cadence Capital Ltd Industry Peers by Asset Resilience Ratio
Compare Cadence Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Cadence Capital Ltd (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Cadence Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 23.83% | AU$83.14 Million | AU$348.88 Million | +6.06pp |
| 2024-06-30 | 17.77% | AU$65.70 Million | AU$369.74 Million | -26.44pp |
| 2023-06-30 | 44.21% | AU$164.51 Million | AU$372.14 Million | +0.58pp |
| 2022-06-30 | 43.62% | AU$181.33 Million | AU$415.67 Million | +16.05pp |
| 2021-06-30 | 27.57% | AU$139.84 Million | AU$507.12 Million | +22.35pp |
| 2020-06-30 | 5.23% | AU$19.46 Million | AU$372.35 Million | -13.89pp |
| 2019-06-30 | 19.11% | AU$74.78 Million | AU$391.29 Million | -4.30pp |
| 2018-06-30 | 23.41% | AU$128.01 Million | AU$546.82 Million | -7.09pp |
| 2017-06-30 | 30.50% | AU$151.96 Million | AU$498.19 Million | +29.90pp |
| 2007-06-30 | 0.60% | AU$308.42K | AU$51.25 Million | -14.37pp |
| 2006-06-30 | 14.98% | AU$6.22 Million | AU$41.57 Million | -- |