Clime Investment Management Ltd - Asset Resilience Ratio

Latest as of December 2025: 6.30%

Clime Investment Management Ltd (CIW) has an Asset Resilience Ratio of 6.30% 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 CIW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.88 Million
≈ $1.33 Million USD Cash + Short-term Investments

Total Assets

AU$29.77 Million
≈ $21.07 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Clime Investment Management 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 Clime Investment Management Ltd (CIW) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$1.88 Million 6.3%
Total Liquid Assets AU$1.88 Million 6.30%

Asset Resilience Insights

  • Limited Liquidity: Clime Investment Management Ltd maintains only 6.30% 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.

Clime Investment Management Ltd Industry Peers by Asset Resilience Ratio

Compare Clime Investment Management 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 Clime Investment Management Ltd (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Clime Investment Management Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 5.45% AU$1.37 Million
≈ $966.86K
AU$25.06 Million
≈ $17.73 Million
-0.56pp
2024-06-30 6.01% AU$1.66 Million
≈ $1.18 Million
AU$27.66 Million
≈ $19.57 Million
-8.91pp
2023-06-30 14.92% AU$4.65 Million
≈ $3.29 Million
AU$31.16 Million
≈ $22.05 Million
-2.05pp
2022-06-30 16.97% AU$5.20 Million
≈ $3.68 Million
AU$30.65 Million
≈ $21.69 Million
-1.42pp
2021-06-30 18.39% AU$5.67 Million
≈ $4.01 Million
AU$30.83 Million
≈ $21.82 Million
-1.80pp
2020-06-30 20.19% AU$5.72 Million
≈ $4.04 Million
AU$28.30 Million
≈ $20.03 Million
-24.97pp
2019-06-30 45.16% AU$10.07 Million
≈ $7.12 Million
AU$22.29 Million
≈ $15.77 Million
-0.28pp
2018-06-30 45.44% AU$9.76 Million
≈ $6.90 Million
AU$21.47 Million
≈ $15.19 Million
-11.45pp
2017-06-30 56.89% AU$10.39 Million
≈ $7.35 Million
AU$18.26 Million
≈ $12.92 Million
+48.04pp
2016-06-30 8.85% AU$2.51 Million
≈ $1.77 Million
AU$28.35 Million
≈ $20.06 Million
-8.09pp
2015-06-30 16.94% AU$5.37 Million
≈ $3.80 Million
AU$31.68 Million
≈ $22.42 Million
+13.59pp
2014-06-30 3.35% AU$967.20K
≈ $684.36K
AU$28.84 Million
≈ $20.40 Million
+1.17pp
2013-06-30 2.18% AU$664.32K
≈ $470.05K
AU$30.46 Million
≈ $21.55 Million
-2.31pp
2012-06-30 4.50% AU$1.38 Million
≈ $977.39K
AU$30.73 Million
≈ $21.74 Million
+0.72pp
2011-06-30 3.77% AU$1.30 Million
≈ $921.03K
AU$34.49 Million
≈ $24.40 Million
-24.82pp
2010-06-30 28.59% AU$9.13 Million
≈ $6.46 Million
AU$31.93 Million
≈ $22.59 Million
+3.96pp
2009-06-30 24.63% AU$7.09 Million
≈ $5.02 Million
AU$28.80 Million
≈ $20.38 Million
+17.21pp
2008-06-30 7.42% AU$2.36 Million
≈ $1.67 Million
AU$31.81 Million
≈ $22.51 Million
-3.34pp
2007-06-30 10.76% AU$3.87 Million
≈ $2.74 Million
AU$35.95 Million
≈ $25.44 Million
+4.39pp
2006-06-30 6.37% AU$2.39 Million
≈ $1.69 Million
AU$37.50 Million
≈ $26.53 Million
+2.72pp
2005-06-30 3.64% AU$1.45 Million
≈ $1.03 Million
AU$39.79 Million
≈ $28.15 Million
-7.11pp
2004-06-30 10.76% AU$4.58 Million
≈ $3.24 Million
AU$42.54 Million
≈ $30.10 Million
+0.86pp
2003-06-30 9.90% AU$2.85 Million
≈ $2.02 Million
AU$28.78 Million
≈ $20.37 Million
+2.05pp
2002-06-30 7.85% AU$2.32 Million
≈ $1.64 Million
AU$29.52 Million
≈ $20.89 Million
-41.95pp
2001-06-30 49.79% AU$9.95 Million
≈ $7.04 Million
AU$19.98 Million
≈ $14.14 Million
+21.02pp
2000-06-30 28.78% AU$5.82 Million
≈ $4.12 Million
AU$20.22 Million
≈ $14.31 Million
-12.79pp
1999-06-30 41.57% AU$3.64 Million
≈ $2.58 Million
AU$8.76 Million
≈ $6.20 Million
--
pp = percentage points

About Clime Investment Management Ltd

AU:CIW Australia Asset Management
Market Cap
$16.33 Million
AU$23.08 Million AUD
Market Cap Rank
#25755 Global
#1140 in Australia
Share Price
AU$0.28
Change (1 day)
+0.00%
52-Week Range
AU$0.28 - AU$0.43
All Time High
AU$0.66
About

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitat… Read more