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. See working capital position of Cadence Capital Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Cadence Capital Ltd asset portfolio.

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. Explore CDM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$169.21 Million

AU$239.15 Million AUD

Market Cap Rank

#17276 Global

#501 in Australia

Share Price

AU$0.80

Change (1 day)

-0.62%

52-Week Range

AU$0.68 - AU$0.87

All Time High

AU$1.00