Cadence Capital Ltd - Asset Resilience Ratio

Latest as of December 2025: 25.21%

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

AU$101.02 Million
≈ $71.48 Million USD Cash + Short-term Investments

Total Assets

AU$400.79 Million
≈ $283.58 Million USD All company assets

Resilience Assessment

Very High
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 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
--
pp = percentage points

About Cadence Capital Ltd

AU:CDM Australia Asset Management
Market Cap
$161.93 Million
AU$228.86 Million AUD
Market Cap Rank
#17449 Global
#510 in Australia
Share Price
AU$0.77
Change (1 day)
-0.65%
52-Week Range
AU$0.63 - AU$0.87
All Time High
AU$1.00
About

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