Cadence Capital Ltd Asset Resilience Ratio
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. See CDM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cadence Capital Ltd (2006–2025)
Asset resilience ratio of Cadence Capital Ltd from 2006 to 2025. This chart shows how Cadence Capital Ltd's Asset Resilience Ratio has changed over time. Read CDM total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Cadence Capital Ltd (CDM) total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Cadence Capital Ltd Asset Resilience Ratio by Year (2006–2025)
Cadence Capital Ltd asset resilience ratio by year from 2006 to 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