Cadence Capital Ltd - Asset Resilience Ratio
Cadence Capital Ltd (CDM) has an Asset Resilience Ratio of 25.21% 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. Check CDM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CDM net asset quality score to measure how much of total assets are equity-financed.
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$101.02 Million | 25.21% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$101.02 Million | 25.21% |
Asset Resilience Insights
- Very High Liquidity: Cadence Capital Ltd maintains exceptional liquid asset reserves at 25.21% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 |
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About 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