Carlton Investments Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.46%

Carlton Investments Ltd (CIN) has an Asset Resilience Ratio of 1.46% 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 how strategically is Carlton Investments Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$17.10 Million

≈ $12.10 Million USD Cash + Short-term Investments

Total Assets

AU$1.17 Billion

≈ $830.62 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Carlton Investments Ltd's Asset Resilience Ratio has changed over time. See Carlton Investments Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Carlton Investments 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 how much is Carlton Investments Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$17.10 Million	1.46%
Total Liquid Assets	AU$17.10 Million	1.46%

Asset Resilience Insights

Limited Liquidity: Carlton Investments Ltd maintains only 1.46% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Carlton Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Carlton Investments Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.63%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Brederode SA BR:BREB	Asset Management	0.01%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
IBI Inv House TA:IBI	Asset Management	11.12%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%

Annual Asset Resilience Ratio for Carlton Investments Ltd (1997–2025)

The table below shows the annual Asset Resilience Ratio data for Carlton Investments Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.41%	AU$18.00 Million ≈ $12.74 Million	AU$1.28 Billion ≈ $905.54 Million	-0.87pp
2024-06-30	2.28%	AU$24.00 Million ≈ $16.98 Million	AU$1.05 Billion ≈ $744.45 Million	+0.15pp
2023-06-30	2.13%	AU$21.00 Million ≈ $14.86 Million	AU$984.11 Million ≈ $696.32 Million	+0.60pp
2022-06-30	1.53%	AU$15.00 Million ≈ $10.61 Million	AU$980.05 Million ≈ $693.45 Million	+0.94pp
2021-06-30	0.59%	AU$6.00 Million ≈ $4.25 Million	AU$1.02 Billion ≈ $722.26 Million	+0.32pp
2020-06-30	0.26%	AU$2.00 Million ≈ $1.42 Million	AU$756.34 Million ≈ $535.16 Million	-1.89pp
2019-06-30	2.15%	AU$20.90 Million ≈ $14.79 Million	AU$972.32 Million ≈ $687.98 Million	+0.68pp
2018-06-30	1.47%	AU$14.40 Million ≈ $10.19 Million	AU$982.75 Million ≈ $695.36 Million	+0.23pp
2017-06-30	1.24%	AU$12.00 Million ≈ $8.49 Million	AU$970.98 Million ≈ $687.03 Million	-0.26pp
2016-06-30	1.50%	AU$14.10 Million ≈ $9.98 Million	AU$941.12 Million ≈ $665.90 Million	-0.03pp
2015-06-30	1.53%	AU$13.95 Million ≈ $9.87 Million	AU$914.44 Million ≈ $647.03 Million	-1.76pp
2014-06-30	3.29%	AU$26.30 Million ≈ $18.61 Million	AU$800.58 Million ≈ $566.46 Million	-1.02pp
2013-06-30	4.30%	AU$29.90 Million ≈ $21.16 Million	AU$695.03 Million ≈ $491.78 Million	-1.18pp
2012-06-30	5.48%	AU$30.70 Million ≈ $21.72 Million	AU$560.11 Million ≈ $396.32 Million	-0.06pp
2011-06-30	5.54%	AU$30.95 Million ≈ $21.90 Million	AU$558.88 Million ≈ $395.44 Million	+1.44pp
2010-06-30	4.10%	AU$21.70 Million ≈ $15.35 Million	AU$529.34 Million ≈ $374.54 Million	-5.84pp
2009-06-30	9.94%	AU$44.75 Million ≈ $31.66 Million	AU$450.18 Million ≈ $318.53 Million	+0.08pp
2008-06-30	9.86%	AU$52.50 Million ≈ $37.15 Million	AU$532.65 Million ≈ $376.89 Million	+4.06pp
2007-06-30	5.80%	AU$37.35 Million ≈ $26.43 Million	AU$644.46 Million ≈ $456.00 Million	-0.10pp
2006-06-30	5.89%	AU$30.50 Million ≈ $21.58 Million	AU$517.67 Million ≈ $366.28 Million	-6.18pp
2005-06-30	12.07%	AU$23.65 Million ≈ $16.73 Million	AU$195.95 Million ≈ $138.65 Million	-1.78pp
2004-06-30	13.85%	AU$27.05 Million ≈ $19.14 Million	AU$195.30 Million ≈ $138.19 Million	-2.67pp
2003-06-30	16.52%	AU$31.95 Million ≈ $22.61 Million	AU$193.36 Million ≈ $136.81 Million	+0.85pp
2002-06-30	15.67%	AU$29.00 Million ≈ $20.52 Million	AU$185.08 Million ≈ $130.95 Million	-5.45pp
2001-06-30	21.12%	AU$38.18 Million ≈ $27.01 Million	AU$180.76 Million ≈ $127.90 Million	+13.45pp
2000-06-30	7.67%	AU$18.35 Million ≈ $12.98 Million	AU$239.23 Million ≈ $169.27 Million	-3.42pp
1999-06-30	11.09%	AU$26.95 Million ≈ $19.07 Million	AU$243.09 Million ≈ $172.00 Million	-8.37pp
1998-06-30	19.46%	AU$21.00 Million ≈ $14.86 Million	AU$107.92 Million ≈ $76.36 Million	+4.18pp
1997-06-30	15.28%	AU$14.60 Million ≈ $10.33 Million	AU$95.53 Million ≈ $67.59 Million	--

pp = percentage points

About Carlton Investments Ltd

AU:CIN Australia Asset Management

Market Cap

$647.34 Million

AU$914.88 Million AUD

Market Cap Rank

#11097 Global

#286 in Australia

Share Price

AU$34.70

Change (1 day)

+1.17%

52-Week Range

AU$32.70 - AU$38.40

All Time High

AU$38.40