Challenger Ltd Asset Resilience Ratio
Challenger Ltd asset resilience ratio. Challenger Ltd (CGF) has an Asset Resilience Ratio of 2.14% 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 Challenger Ltd (CGF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Challenger Ltd (2000–2025)
Asset resilience ratio of Challenger Ltd from 2000 to 2025. This chart shows how Challenger Ltd's Asset Resilience Ratio has changed over time. Read debt load of Challenger Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Challenger 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 how large is Challenger Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$755.20 Million | 2.14% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$755.20 Million | 2.14% |
Asset Resilience Insights
- Limited Liquidity: Challenger Ltd maintains only 2.14% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Challenger Ltd Industry Peers by Asset Resilience Ratio
Compare Challenger Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
New China Life Insurance Co Ltd
SHG:601336 |
Insurance - Life | 29.93% |
|
Prudential plc
LSE:PRU |
Insurance - Life | 2.67% |
|
Clearview Wealth Ltd
AU:CVW |
Insurance - Life | 22.11% |
|
Nobleoak Life Ltd
AU:NOL |
Insurance - Life | 11.03% |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3 |
Insurance - Life | 9.46% |
|
Manulife Financial Corp
TO:MFC |
Insurance - Life | 0.95% |
|
Great-West Lifeco Inc.
TO:GWO |
Insurance - Life | 3.37% |
|
Power Corporation Of Canada
TO:POW |
Insurance - Life | 1.65% |
Challenger Ltd Asset Resilience Ratio by Year (2000–2025)
Challenger Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Challenger Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 90.81% | AU$31.74 Billion ≈ $22.46 Billion |
AU$34.95 Billion ≈ $24.73 Billion |
+1.09pp |
| 2024-06-30 | 89.73% | AU$29.97 Billion ≈ $21.21 Billion |
AU$33.41 Billion ≈ $23.64 Billion |
-1.24pp |
| 2023-06-30 | 90.97% | AU$28.18 Billion ≈ $19.94 Billion |
AU$30.98 Billion ≈ $21.92 Billion |
+0.10pp |
| 2022-06-30 | 90.87% | AU$27.02 Billion ≈ $19.12 Billion |
AU$29.74 Billion ≈ $21.04 Billion |
+48.06pp |
| 2021-06-30 | 42.81% | AU$12.84 Billion ≈ $9.08 Billion |
AU$29.99 Billion ≈ $21.22 Billion |
+13.62pp |
| 2020-06-30 | 29.18% | AU$8.34 Billion ≈ $5.90 Billion |
AU$28.57 Billion ≈ $20.22 Billion |
-7.18pp |
| 2019-06-30 | 36.37% | AU$9.99 Billion ≈ $7.07 Billion |
AU$27.46 Billion ≈ $19.43 Billion |
+6.22pp |
| 2018-06-30 | 30.15% | AU$7.63 Billion ≈ $5.40 Billion |
AU$25.30 Billion ≈ $17.90 Billion |
+2.80pp |
| 2017-06-30 | 27.35% | AU$6.30 Billion ≈ $4.46 Billion |
AU$23.03 Billion ≈ $16.29 Billion |
+0.33pp |
| 2016-06-30 | 27.02% | AU$5.74 Billion ≈ $4.06 Billion |
AU$21.26 Billion ≈ $15.04 Billion |
-2.53pp |
| 2015-06-30 | 29.55% | AU$5.48 Billion ≈ $3.88 Billion |
AU$18.53 Billion ≈ $13.11 Billion |
+15.22pp |
| 2014-06-30 | 14.33% | AU$2.48 Billion ≈ $1.76 Billion |
AU$17.32 Billion ≈ $12.26 Billion |
-9.74pp |
| 2013-06-30 | 24.07% | AU$4.28 Billion ≈ $3.03 Billion |
AU$17.78 Billion ≈ $12.58 Billion |
-0.53pp |
| 2012-06-30 | 24.60% | AU$4.37 Billion ≈ $3.09 Billion |
AU$17.78 Billion ≈ $12.58 Billion |
+24.38pp |
| 2011-06-30 | 0.22% | AU$40.00 Million ≈ $28.30 Million |
AU$17.84 Billion ≈ $12.62 Billion |
-7.21pp |
| 2010-06-30 | 7.44% | AU$1.37 Billion ≈ $966.89 Million |
AU$18.38 Billion ≈ $13.00 Billion |
+5.18pp |
| 2009-06-30 | 2.26% | AU$570.70 Million ≈ $403.81 Million |
AU$25.24 Billion ≈ $17.86 Billion |
-0.24pp |
| 2008-06-30 | 2.51% | AU$685.50 Million ≈ $485.03 Million |
AU$27.36 Billion ≈ $19.36 Billion |
+0.93pp |
| 2007-06-30 | 1.57% | AU$430.30 Million ≈ $304.46 Million |
AU$27.38 Billion ≈ $19.38 Billion |
+0.75pp |
| 2006-06-30 | 0.82% | AU$213.60 Million ≈ $151.14 Million |
AU$25.89 Billion ≈ $18.32 Billion |
-21.43pp |
| 2005-06-30 | 22.26% | AU$1.02 Billion ≈ $724.52 Million |
AU$4.60 Billion ≈ $3.26 Billion |
+13.77pp |
| 2004-06-30 | 8.49% | AU$481.59 Million ≈ $340.76 Million |
AU$5.68 Billion ≈ $4.02 Billion |
+3.84pp |
| 2003-06-30 | 4.64% | AU$249.10 Million ≈ $176.25 Million |
AU$5.37 Billion ≈ $3.80 Billion |
-69.06pp |
| 2002-06-30 | 73.70% | AU$388.33 Million ≈ $274.77 Million |
AU$526.91 Million ≈ $372.83 Million |
+56.77pp |
| 2001-06-30 | 16.93% | AU$112.35 Million ≈ $79.50 Million |
AU$663.69 Million ≈ $469.60 Million |
-7.81pp |
| 2000-06-30 | 24.73% | AU$175.35 Million ≈ $124.07 Million |
AU$708.94 Million ≈ $501.62 Million |
-- |
About Challenger Ltd
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.