Cadence Capital Ltd - Asset Resilience Ratio

Latest as of June 2025: 23.83%

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. Read Cadence Capital Ltd (CDM) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$83.14 Million

≈ $58.82 Million USD Cash + Short-term Investments

Total Assets

AU$348.88 Million

≈ $246.85 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Cadence Capital Ltd's Asset Resilience Ratio has changed over time. See Cadence Capital Ltd (CDM) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see CDM stock market capitalisation.

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
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	Asset Management	0.03%
Cymbria Corporation TO:CYB	Asset Management	4.18%
Blue Star Capital plc LSE:BLU	Asset Management	16.18%
GIMV NV BR:GIMB	Asset Management	8.42%
FS KKR Capital Corp NYSE:FSK	Asset Management	0.13%
Oakley Capital Investments Limited LSE:OCI	Asset Management	4.74%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Mirrabooka Investments Ltd AU:MIR	Asset Management	1.36%

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 ≈ $58.82 Million	AU$348.88 Million ≈ $246.85 Million	+6.06pp
2024-06-30	17.77%	AU$65.70 Million ≈ $46.49 Million	AU$369.74 Million ≈ $261.62 Million	-26.44pp
2023-06-30	44.21%	AU$164.51 Million ≈ $116.40 Million	AU$372.14 Million ≈ $263.31 Million	+0.58pp
2022-06-30	43.62%	AU$181.33 Million ≈ $128.30 Million	AU$415.67 Million ≈ $294.11 Million	+16.05pp
2021-06-30	27.57%	AU$139.84 Million ≈ $98.94 Million	AU$507.12 Million ≈ $358.82 Million	+22.35pp
2020-06-30	5.23%	AU$19.46 Million ≈ $13.77 Million	AU$372.35 Million ≈ $263.46 Million	-13.89pp
2019-06-30	19.11%	AU$74.78 Million ≈ $52.91 Million	AU$391.29 Million ≈ $276.86 Million	-4.30pp
2018-06-30	23.41%	AU$128.01 Million ≈ $90.57 Million	AU$546.82 Million ≈ $386.91 Million	-7.09pp
2017-06-30	30.50%	AU$151.96 Million ≈ $107.52 Million	AU$498.19 Million ≈ $352.50 Million	+29.90pp
2007-06-30	0.60%	AU$308.42K ≈ $218.22K	AU$51.25 Million ≈ $36.26 Million	-14.37pp
2006-06-30	14.98%	AU$6.22 Million ≈ $4.40 Million	AU$41.57 Million ≈ $29.41 Million	--

pp = percentage points

About Cadence Capital Ltd

AU:CDM Australia Asset Management

Market Cap

$158.02 Million

AU$223.34 Million AUD

Market Cap Rank

#17434 Global

#523 in Australia

Share Price

AU$0.75

Change (1 day)

+4.17%

52-Week Range

AU$0.60 - AU$0.87

All Time High

AU$1.00